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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : ALTER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2019-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2015-12-31 | Complete |
| Name | ALTER CONSEIL |
| Siren | 751664491 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 409 |
| Management number | 2012B01785 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 MONTLHERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | 745.00 | |
AH Goodwill | 22 681.00 | 22 681.00 | 22 681.00 | |
AT Other tangible assets | 136 208.00 | 26 812.00 | 109 396.00 | 136 208.00 |
BH Other financial assets | 47 500.00 | 47 500.00 | 47 500.00 | |
BJ TOTAL (I) | 207 134.00 | 27 557.00 | 179 577.00 | 207 134.00 |
BV Advances and down payments on orders | 1 592.00 | 1 592.00 | 1 592.00 | |
BX Customers and related accounts | 404 596.00 | 404 596.00 | 404 596.00 | |
BZ Other receivables | 52 150.00 | 52 150.00 | 52 150.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 90 659.00 | 90 659.00 | 90 659.00 | |
CH Prepaid expenses | 7 221.00 | 7 221.00 | 7 221.00 | |
CJ TOTAL (II) | 556 218.00 | 556 218.00 | 556 218.00 | |
CO Grand total (0 to V) | 763 352.00 | 27 557.00 | 735 795.00 | 763 352.00 |
| 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 | 85 889.00 | 46 814.00 | 85 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 003.00 | 39 075.00 | 17 003.00 | |
DL TOTAL (I) | 212 892.00 | 195 889.00 | 212 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 604.00 | 234 170.00 | 215 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 1 642.00 | 2 750.00 | |
DX Trade payables and related accounts | 116 052.00 | 148 619.00 | 116 052.00 | |
DY Tax and social security liabilities | 187 793.00 | 195 962.00 | 187 793.00 | |
EA Other liabilities | 704.00 | 4 925.00 | 704.00 | |
EC TOTAL (IV) | 522 903.00 | 585 318.00 | 522 903.00 | |
EE Grand total (I to V) | 735 795.00 | 781 207.00 | 735 795.00 | |
EG Accrued income and payables due within one year | 386 107.00 | 450 039.00 | 386 107.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 223.00 | 13 028.00 | 7 223.00 | |
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