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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : S.A.R.L. ALT 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ALT 92 |
| Siren | 379073588 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002582 |
| Management number | 2000B00175 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09200 SAINT GIRONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
AR Technical installations, industrial equipment and tools | 9 195.00 | 9 195.00 | 9 195.00 | |
AT Other tangible assets | 112 756.00 | 75 702.00 | 37 054.00 | 112 756.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 2 110.00 | 2 110.00 | 2 110.00 | |
BJ TOTAL (I) | 135 456.00 | 84 897.00 | 50 560.00 | 135 456.00 |
BN Goods in progress | 9 002.00 | 9 002.00 | 9 002.00 | |
BT Goods | 82 242.00 | 82 242.00 | 82 242.00 | |
BV Advances and down payments on orders | 6 813.00 | 6 813.00 | 6 813.00 | |
BX Customers and related accounts | 219 849.00 | 219 849.00 | 219 849.00 | |
BZ Other receivables | 38 612.00 | 38 612.00 | 38 612.00 | |
CF Cash and cash equivalents | 69 395.00 | 69 395.00 | 69 395.00 | |
CH Prepaid expenses | 6 395.00 | 6 395.00 | 6 395.00 | |
CJ TOTAL (II) | 432 308.00 | 432 308.00 | 432 308.00 | |
CO Grand total (0 to V) | 567 764.00 | 84 897.00 | 482 867.00 | 567 764.00 |
CU Other investments | 171.00 | 171.00 | 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | ||
DD Legal reserve (1) | 1 067.00 | 1 067.00 | ||
DG Other reserves | 145 384.00 | 145 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 818.00 | 11 818.00 | ||
DL TOTAL (I) | 168 941.00 | 168 941.00 | ||
DP Provisions for Risks | 15 587.00 | 15 587.00 | ||
DR TOTAL (IV) | 15 587.00 | 15 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 274.00 | 26 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 309.00 | 74 309.00 | ||
DW Advances and down payments received on current orders | 586.00 | 586.00 | ||
DX Trade payables and related accounts | 95 994.00 | 95 994.00 | ||
DY Tax and social security liabilities | 101 176.00 | 101 176.00 | ||
EC TOTAL (IV) | 298 339.00 | 298 339.00 | ||
EE Grand total (I to V) | 482 867.00 | 482 867.00 | ||
EG Accrued income and payables due within one year | 289 980.00 | 289 980.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 274.00 | 26 274.00 | ||
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