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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : ALTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-03 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | ALTUS |
| Siren | 411354962 |
| Closing | 2018-10-31 |
| Registry code | 7402 |
| Registration number | 2555 |
| Management number | 2009B00345 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74930 SCIENTRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 909.00 | 34 126.00 | 1 783.00 | 35 909.00 |
AP Buildings | 798 826.00 | 482 916.00 | 315 909.00 | 798 826.00 |
AR Technical installations, industrial equipment and tools | 256 754.00 | 176 799.00 | 79 955.00 | 256 754.00 |
AT Other tangible assets | 287 413.00 | 154 216.00 | 133 197.00 | 287 413.00 |
AV Fixed assets in progress | 129 504.00 | 129 504.00 | 129 504.00 | |
BD Other fixed assets | 444.00 | 444.00 | 444.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 1 511 942.00 | 848 059.00 | 663 883.00 | 1 511 942.00 |
BL Raw materials, supplies | 418 928.00 | 418 928.00 | 418 928.00 | |
BT Goods | 47 102.00 | 47 102.00 | 47 102.00 | |
BX Customers and related accounts | 489 974.00 | 489 974.00 | 489 974.00 | |
BZ Other receivables | 206 667.00 | 206 667.00 | 206 667.00 | |
CF Cash and cash equivalents | 17 307.00 | 17 307.00 | 17 307.00 | |
CH Prepaid expenses | 41 135.00 | 41 135.00 | 41 135.00 | |
CJ TOTAL (II) | 1 221 115.00 | 1 221 115.00 | 1 221 115.00 | |
CO Grand total (0 to V) | 2 733 058.00 | 848 059.00 | 1 884 999.00 | 2 733 058.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 32 000.00 | 450 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 101 317.00 | 399 194.00 | 101 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 824.00 | 180 123.00 | 144 824.00 | |
DL TOTAL (I) | 699 342.00 | 614 517.00 | 699 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 541 740.00 | 456 884.00 | 541 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 742.00 | 120 071.00 | 176 742.00 | |
DX Trade payables and related accounts | 189 655.00 | 327 009.00 | 189 655.00 | |
DY Tax and social security liabilities | 226 682.00 | 260 591.00 | 226 682.00 | |
EA Other liabilities | 50 834.00 | 54 245.00 | 50 834.00 | |
EC TOTAL (IV) | 1 185 656.00 | 1 218 802.00 | 1 185 656.00 | |
EE Grand total (I to V) | 1 884 999.00 | 1 833 320.00 | 1 884 999.00 | |
EG Accrued income and payables due within one year | 901 571.00 | 899 303.00 | 901 571.00 | |
EI Including equity loans | 176 742.00 | 176 742.00 | ||
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