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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : ALTAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-12-31 | Complete |
| 2019-03-12 | Public | 2018-12-31 | Complete |
| 2018-03-15 | Public | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2016-12-31 | Complete |
| Name | ALTAE |
| Siren | 514776624 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/002082 |
| Management number | 2009D00334 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | 2 600.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 17 471.00 | 15 197.00 | 2 273.00 | 17 471.00 |
BJ TOTAL (I) | 60 071.00 | 17 797.00 | 42 273.00 | 60 071.00 |
BR Intermediate and finished products | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 396.00 | 15 396.00 | 15 396.00 | |
BZ Other receivables | 27.00 | 27.00 | 27.00 | |
CF Cash and cash equivalents | 41 167.00 | 41 167.00 | 41 167.00 | |
CH Prepaid expenses | 5 889.00 | 5 889.00 | 5 889.00 | |
CJ TOTAL (II) | 67 478.00 | 67 478.00 | 67 478.00 | |
CO Grand total (0 to V) | 127 549.00 | 17 797.00 | 109 751.00 | 127 549.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 379.00 | 31 377.00 | 20 379.00 | |
DL TOTAL (I) | 31 378.00 | 42 377.00 | 31 378.00 | |
DP Provisions for Risks | 1 150.00 | 1 150.00 | 1 150.00 | |
DR TOTAL (IV) | 1 150.00 | 1 150.00 | 1 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 978.00 | 31 222.00 | 17 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 332.00 | 23 025.00 | 48 332.00 | |
DX Trade payables and related accounts | 4 178.00 | 6 557.00 | 4 178.00 | |
DY Tax and social security liabilities | 4 782.00 | 4 061.00 | 4 782.00 | |
DZ Fixed asset liabilities and related accounts | 1 261.00 | |||
EA Other liabilities | 1 952.00 | 1 089.00 | 1 952.00 | |
EC TOTAL (IV) | 77 222.00 | 67 216.00 | 77 222.00 | |
EE Grand total (I to V) | 109 751.00 | 110 744.00 | 109 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 303.00 | |||
FJ Net sales | 143 310.00 | |||
FQ Other income | 14 007.00 | |||
FR Total operating income (I) | 143 310.00 | |||
FS Purchases of goods (including customs duties) | 192.00 | |||
FW Other purchases and external expenses | 8 745.00 | |||
FZ Social Security Contributions | 4 919.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 735.00 | |||
GF Total Operating Expenses (II) | 121 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 379.00 | 31 377.00 | 20 379.00 | |
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