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A HOME > CORPORATES > Altitude 1650 > BALANCE SHEET ( 2018-02-21)

THE LIST OF BALANCE SHEET : Altitude 1650

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-01-24 Public 2018-09-30 Complete
2018-02-21 Partially confidential 2017-09-30 Complete
2017-02-28 Public 2016-09-30 Complete
NameAltitude 1650
Siren789156403
Closing2017-09-30
Registry code 7301
Registration number 1444
Management number2012B01270
Activity code 5610A
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73620 HAUTELUCE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 20 567.00 19 916.00 651.00 20 567.00
AH Goodwill 184 956.00 184 956.00 184 956.00
AR Technical installations, industrial equipment and tools 32 024.00 29 046.00 2 978.00 32 024.00
AT Other tangible assets 4 055.00 1 562.00 2 494.00 4 055.00
BH Other financial assets 1 971.00 1 971.00 1 971.00
BJ TOTAL (I) 243 573.00 50 523.00 193 050.00 243 573.00
BL Raw materials, supplies 2 956.00 2 956.00 2 956.00
BZ Other receivables 11 109.00 11 109.00 11 109.00
CF Cash and cash equivalents 1 021.00 1 021.00 1 021.00
CH Prepaid expenses 2 416.00 2 416.00 2 416.00
CJ TOTAL (II) 17 502.00 17 502.00 17 502.00
CO Grand total (0 to V) 261 075.00 50 523.00 210 552.00 261 075.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00
DD Legal reserve (1) 283.00 283.00
DG Other reserves 5 376.00 5 376.00
DI RESULTS FOR THE YEAR (Profit or Loss) 8 006.00 8 006.00
DL TOTAL (I) 43 665.00 43 665.00
DU Loans and Debts from Credit Institutions (3) 82 156.00 82 156.00
DV Miscellaneous Loans and Financial Debts (4) 69 027.00 69 027.00
DX Trade payables and related accounts 9 592.00 9 592.00
DY Tax and social security liabilities 6 113.00 6 113.00
EC TOTAL (IV) 166 887.00 166 887.00
EE Grand total (I to V) 210 552.00 210 552.00
EG Accrued income and payables due within one year 124 069.00 124 069.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 15 763.00 15 763.00

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