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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : ALTAGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-05 | Public | 2016-12-31 | Complete |
| 2017-05-23 | Public | 2015-12-31 | Complete |
| Name | ALTAGNA |
| Siren | 342377637 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1551 |
| Management number | 1987B00174 |
| Activity code | 5110Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 730.00 | 31 660.00 | 5 069.00 | 36 730.00 |
AJ Other Intangible Assets | 94 254.00 | 37 701.00 | 56 552.00 | 94 254.00 |
AP Buildings | 100 000.00 | 96 367.00 | 3 633.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 216 190.00 | 28 149.00 | 188 042.00 | 216 190.00 |
AT Other tangible assets | 228 816.00 | 195 016.00 | 33 800.00 | 228 816.00 |
AV Fixed assets in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
BH Other financial assets | 667 116.00 | 667 116.00 | 667 116.00 | |
BJ TOTAL (I) | 1 413 106.00 | 388 893.00 | 1 024 213.00 | 1 413 106.00 |
BT Goods | 31 240.00 | 31 240.00 | 31 240.00 | |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 666 425.00 | 666 425.00 | 666 425.00 | |
BZ Other receivables | 2 528 094.00 | 2 528 094.00 | 2 528 094.00 | |
CF Cash and cash equivalents | 6 032.00 | 6 032.00 | 6 032.00 | |
CH Prepaid expenses | 152.00 | 152.00 | 152.00 | |
CJ TOTAL (II) | 3 246 944.00 | 3 246 944.00 | 3 246 944.00 | |
CO Grand total (0 to V) | 4 660 050.00 | 388 893.00 | 4 271 157.00 | 4 660 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 750.00 | 375 750.00 | ||
DD Legal reserve (1) | 37 575.00 | 37 575.00 | ||
DG Other reserves | 331 195.00 | 331 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 478.00 | 60 478.00 | ||
DL TOTAL (I) | 804 999.00 | 804 999.00 | ||
DP Provisions for Risks | 2 016 798.00 | 2 016 798.00 | ||
DR TOTAL (IV) | 2 016 798.00 | 2 016 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 303.00 | 303 303.00 | ||
DW Advances and down payments received on current orders | 134 415.00 | 134 415.00 | ||
DX Trade payables and related accounts | 477 997.00 | 477 997.00 | ||
DY Tax and social security liabilities | 83 363.00 | 83 363.00 | ||
EA Other liabilities | 450 282.00 | 450 282.00 | ||
EC TOTAL (IV) | 1 449 360.00 | 1 449 360.00 | ||
EE Grand total (I to V) | 4 271 157.00 | 4 271 157.00 | ||
EG Accrued income and payables due within one year | 1 164 945.00 | 1 164 945.00 | ||
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