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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : ALTAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-12-31 | Complete |
| 2019-03-12 | Public | 2018-12-31 | Complete |
| 2018-03-15 | Public | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2016-12-31 | Complete |
| Name | ALTAE |
| Siren | 514776624 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/002050 |
| Management number | 2009D00334 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | 2 600.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 17 471.00 | 13 463.00 | 4 008.00 | 17 471.00 |
BJ TOTAL (I) | 60 071.00 | 16 063.00 | 44 008.00 | 60 071.00 |
BR Intermediate and finished products | 3 000.00 | 3 000.00 | 3 000.00 | |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 14 330.00 | 14 330.00 | 14 330.00 | |
BZ Other receivables | 1 174.00 | 1 174.00 | 1 174.00 | |
CF Cash and cash equivalents | 43 809.00 | 43 809.00 | 43 809.00 | |
CH Prepaid expenses | 2 023.00 | 2 023.00 | 2 023.00 | |
CJ TOTAL (II) | 66 736.00 | 66 736.00 | 66 736.00 | |
CO Grand total (0 to V) | 126 807.00 | 16 063.00 | 110 744.00 | 126 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 377.00 | 26 949.00 | 31 377.00 | |
DL TOTAL (I) | 42 377.00 | 37 949.00 | 42 377.00 | |
DP Provisions for Risks | 1 150.00 | 1 150.00 | ||
DR TOTAL (IV) | 1 150.00 | 1 150.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 222.00 | 19 321.00 | 31 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 025.00 | 14 424.00 | 23 025.00 | |
DX Trade payables and related accounts | 6 557.00 | 7 790.00 | 6 557.00 | |
DY Tax and social security liabilities | 4 061.00 | 5 808.00 | 4 061.00 | |
DZ Fixed asset liabilities and related accounts | 1 261.00 | 1 261.00 | ||
EA Other liabilities | 1 089.00 | 1 285.00 | 1 089.00 | |
EC TOTAL (IV) | 67 216.00 | 48 628.00 | 67 216.00 | |
EE Grand total (I to V) | 110 744.00 | 86 577.00 | 110 744.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 136 294.00 | |||
FR Total operating income (I) | 149 557.00 | |||
FZ Social Security Contributions | 22 828.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 377.00 | 26 949.00 | 31 377.00 | |
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