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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : ALT'ANCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ALT'ANCRE |
| Siren | 790746523 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/028215 |
| Management number | 2013B00528 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
AR Technical installations, industrial equipment and tools | 41 836.00 | 10 152.00 | 31 684.00 | 41 836.00 |
AT Other tangible assets | 57 943.00 | 24 325.00 | 33 618.00 | 57 943.00 |
BH Other financial assets | 2 034.00 | 2 034.00 | 2 034.00 | |
BJ TOTAL (I) | 112 579.00 | 39 880.00 | 72 699.00 | 112 579.00 |
BL Raw materials, supplies | 31 252.00 | 31 252.00 | 31 252.00 | |
BP Services in progress | 99 000.00 | 99 000.00 | 99 000.00 | |
BX Customers and related accounts | 372 610.00 | 372 610.00 | 372 610.00 | |
BZ Other receivables | 18 517.00 | 18 517.00 | 18 517.00 | |
CD Marketable securities | 20 005.00 | 20 005.00 | 20 005.00 | |
CJ TOTAL (II) | 541 384.00 | 541 384.00 | 541 384.00 | |
CO Grand total (0 to V) | 653 963.00 | 39 880.00 | 614 083.00 | 653 963.00 |
CX Development or Research and Development Expenses | 8 466.00 | 3 103.00 | 5 363.00 | 8 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 56 549.00 | 56 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 665.00 | 29 665.00 | ||
DL TOTAL (I) | 91 464.00 | 91 464.00 | ||
DU Loans and Debts from Credit Institutions (3) | 248 295.00 | 248 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 121 442.00 | 121 442.00 | ||
DY Tax and social security liabilities | 105 699.00 | 105 699.00 | ||
EA Other liabilities | 47 133.00 | 47 133.00 | ||
EC TOTAL (IV) | 522 620.00 | 522 620.00 | ||
EE Grand total (I to V) | 614 083.00 | 614 083.00 | ||
EG Accrued income and payables due within one year | 472 620.00 | 472 620.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 874.00 | 63 874.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | 50.00 | |
8B Suppliers and Related Accounts | 121 442.00 | 121 442.00 | 121 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 133.00 | 47 133.00 | 47 133.00 | |
VG Loans with a maturity of up to one year at origin | 248 295.00 | 198 295.00 | 248 295.00 | |
VQ Other Taxes, Duties, and Similar Debts | 105 699.00 | 105 699.00 | 105 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 162.00 | 391 128.00 | 2 034.00 | 393 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 620.00 | 472 620.00 | 522 620.00 | |
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