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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : ALTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTRO |
| Siren | 790071476 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 616 |
| Management number | 2012B01156 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 Venette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | 635 000.00 | 635 000.00 | |
AR Technical installations, industrial equipment and tools | 7 982.00 | 4 934.00 | 3 047.00 | 7 982.00 |
AT Other tangible assets | 28 721.00 | 26 407.00 | 2 314.00 | 28 721.00 |
BH Other financial assets | 6 926.00 | 6 926.00 | 6 926.00 | |
BJ TOTAL (I) | 678 629.00 | 31 341.00 | 647 287.00 | 678 629.00 |
BT Goods | 24 644.00 | 24 644.00 | 24 644.00 | |
BV Advances and down payments on orders | 1 380.00 | 1 380.00 | 1 380.00 | |
BX Customers and related accounts | 23 954.00 | 1 756.00 | 22 198.00 | 23 954.00 |
BZ Other receivables | 20 144.00 | 20 144.00 | 20 144.00 | |
CF Cash and cash equivalents | 35 103.00 | 35 103.00 | 35 103.00 | |
CJ TOTAL (II) | 105 224.00 | 1 756.00 | 103 469.00 | 105 224.00 |
CO Grand total (0 to V) | 783 853.00 | 33 097.00 | 750 756.00 | 783 853.00 |
| 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 | |
DG Other reserves | 151 203.00 | 81 203.00 | 151 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 314.00 | 70 000.00 | 65 314.00 | |
DL TOTAL (I) | 227 517.00 | 162 203.00 | 227 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 938.00 | 274 651.00 | 190 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 245.00 | 231 949.00 | 236 245.00 | |
DX Trade payables and related accounts | 26 104.00 | 17 342.00 | 26 104.00 | |
DY Tax and social security liabilities | 69 926.00 | 66 817.00 | 69 926.00 | |
EA Other liabilities | 26.00 | 325.00 | 26.00 | |
EC TOTAL (IV) | 523 239.00 | 591 084.00 | 523 239.00 | |
EE Grand total (I to V) | 750 756.00 | 753 287.00 | 750 756.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 104.00 | 26 104.00 | 26 104.00 | |
UT Other financial assets | 6 926.00 | 6 926.00 | ||
UX Other trade receivables | 23 954.00 | 23 954.00 | ||
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | 784.00 | |
VH Loans with a maturity of more than one year at origin | 190 154.00 | 86 142.00 | 104 012.00 | 190 154.00 |
VI Group and Associates | 236 271.00 | 236 271.00 | 236 271.00 | |
VK Loans repaid during the year | 83 355.00 | 83 355.00 | ||
VP Miscellaneous | 20 144.00 | 20 144.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 69 926.00 | 69 926.00 | 69 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 024.00 | 44 098.00 | 6 926.00 | 51 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 239.00 | 419 227.00 | 104 012.00 | 523 239.00 |
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