Grow your business safely with ALTAGER
All the information you need about ALTAGER to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTAGER >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ALTAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ALTAGER |
| Siren | 518982574 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 71673 |
| Management number | 2009B23543 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 377 170.00 | 118 377 170.00 | 118 377 170.00 | |
CF Cash and cash equivalents | 4 152.00 | 4 152.00 | 4 152.00 | |
CJ TOTAL (II) | 4 152.00 | 4 152.00 | 4 152.00 | |
CO Grand total (0 to V) | 118 381 322.00 | 118 381 322.00 | 118 381 322.00 | |
CU Other investments | 118 377 170.00 | 118 377 170.00 | 118 377 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 868 000.00 | 10 868 000.00 | 10 868 000.00 | |
DD Legal reserve (1) | 1 086 800.00 | 930 861.00 | 1 086 800.00 | |
DH Retained earnings | 28 559 511.00 | 19 938 333.00 | 28 559 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639 334.00 | 8 777 117.00 | 10 639 334.00 | |
DL TOTAL (I) | 51 153 645.00 | 40 514 311.00 | 51 153 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 30.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 221 345.00 | 77 857 037.00 | 67 221 345.00 | |
DX Trade payables and related accounts | 6 300.00 | 9 150.00 | 6 300.00 | |
EC TOTAL (IV) | 67 227 678.00 | 77 866 217.00 | 67 227 678.00 | |
EE Grand total (I to V) | 118 381 322.00 | 118 380 528.00 | 118 381 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 781.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 20 858.00 | |||
GG - OPERATING RESULT (I - II) | -20 858.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 773 875.00 | |||
GK Income from other securities and fixed asset receivables | 7 625.00 | |||
GP Total financial income (V) | 11 781 500.00 | |||
GR Interest and similar expenses | 1 121 308.00 | |||
GU Total financial expenses (VI) | 1 121 308.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 660 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 639 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 781 500.00 | 10 078 566.00 | 11 781 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 166.00 | 1 301 449.00 | 1 142 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 639 334.00 | 8 777 117.00 | 10 639 334.00 | |
all companies in France
Complete and comprehensive database.
