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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ALTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-28 | Public | 2016-08-31 | Complete |
| Name | ALTEX |
| Siren | 798177101 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/020598 |
| Management number | 2013B05568 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 371.00 | 16 853.00 | 7 518.00 | 24 371.00 |
AH Goodwill | 590 000.00 | 590 000.00 | 590 000.00 | |
AT Other tangible assets | 69 187.00 | 50 295.00 | 18 892.00 | 69 187.00 |
BH Other financial assets | 5 672.00 | 5 672.00 | 5 672.00 | |
BJ TOTAL (I) | 689 230.00 | 67 148.00 | 622 082.00 | 689 230.00 |
BP Services in progress | 66 529.00 | 66 529.00 | 66 529.00 | |
BX Customers and related accounts | 346 768.00 | 123 871.00 | 222 896.00 | 346 768.00 |
BZ Other receivables | 38 184.00 | 38 184.00 | 38 184.00 | |
CF Cash and cash equivalents | 339 189.00 | 339 189.00 | 339 189.00 | |
CH Prepaid expenses | 25 355.00 | 25 355.00 | 25 355.00 | |
CJ TOTAL (II) | 816 024.00 | 123 871.00 | 692 153.00 | 816 024.00 |
CO Grand total (0 to V) | 1 505 254.00 | 191 019.00 | 1 314 235.00 | 1 505 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 242 305.00 | 121 514.00 | 242 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 361.00 | 120 791.00 | 165 361.00 | |
DL TOTAL (I) | 517 665.00 | 352 305.00 | 517 665.00 | |
DP Provisions for Risks | 45 000.00 | 45 000.00 | 45 000.00 | |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | 45 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 649.00 | 407 464.00 | 328 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 4 472.00 | 4 002.00 | |
DX Trade payables and related accounts | 73 297.00 | 57 644.00 | 73 297.00 | |
DY Tax and social security liabilities | 203 386.00 | 178 250.00 | 203 386.00 | |
EA Other liabilities | 142 236.00 | 133 591.00 | 142 236.00 | |
EC TOTAL (IV) | 751 569.00 | 781 421.00 | 751 569.00 | |
EE Grand total (I to V) | 1 314 235.00 | 1 178 725.00 | 1 314 235.00 | |
EG Accrued income and payables due within one year | 491 753.00 | 452 774.00 | 491 753.00 | |
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