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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ALTA CIMA 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTA CIMA 2B |
| Siren | 814674693 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1320 |
| Management number | 2015B00548 |
| Activity code | 1051A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 71 954.00 | 32 906.00 | 39 048.00 | 71 954.00 |
AT Other tangible assets | 11 202.00 | 1 806.00 | 9 396.00 | 11 202.00 |
BH Other financial assets | 4 452.00 | 4 452.00 | 4 452.00 | |
BJ TOTAL (I) | 287 608.00 | 34 712.00 | 252 896.00 | 287 608.00 |
BL Raw materials, supplies | 20 095.00 | 20 095.00 | 20 095.00 | |
BR Intermediate and finished products | 23 042.00 | 23 042.00 | 23 042.00 | |
BT Goods | 2 879.00 | 2 879.00 | 2 879.00 | |
BV Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 162 616.00 | 18 863.00 | 143 752.00 | 162 616.00 |
BZ Other receivables | 32 487.00 | 32 487.00 | 32 487.00 | |
CF Cash and cash equivalents | 9 350.00 | 9 350.00 | 9 350.00 | |
CJ TOTAL (II) | 255 268.00 | 18 863.00 | 236 405.00 | 255 268.00 |
CO Grand total (0 to V) | 542 876.00 | 53 575.00 | 489 301.00 | 542 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 51 611.00 | 51 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | 4 385.00 | ||
DL TOTAL (I) | 64 247.00 | 64 247.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 515.00 | 132 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 073.00 | 75 073.00 | ||
DW Advances and down payments received on current orders | 862.00 | 862.00 | ||
DX Trade payables and related accounts | 138 205.00 | 138 205.00 | ||
DY Tax and social security liabilities | 30 283.00 | 30 283.00 | ||
EA Other liabilities | 48 116.00 | 48 116.00 | ||
EC TOTAL (IV) | 425 054.00 | 425 054.00 | ||
EE Grand total (I to V) | 489 301.00 | 489 301.00 | ||
EF Of which regulated reserve for long-term capital gains | 750.00 | 750.00 | ||
EG Accrued income and payables due within one year | 320 676.00 | 320 676.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
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