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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : ALTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-28 | Public | 2016-08-31 | Complete |
| Name | ALTEX |
| Siren | 798177101 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/049362 |
| Management number | 2013B05568 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 371.00 | 21 728.00 | 2 643.00 | 24 371.00 |
AH Goodwill | 590 000.00 | 590 000.00 | 590 000.00 | |
AT Other tangible assets | 97 690.00 | 70 863.00 | 26 827.00 | 97 690.00 |
BH Other financial assets | 5 819.00 | 5 819.00 | 5 819.00 | |
BJ TOTAL (I) | 717 880.00 | 92 591.00 | 625 289.00 | 717 880.00 |
BP Services in progress | 88 882.00 | 88 882.00 | 88 882.00 | |
BX Customers and related accounts | 485 826.00 | 145 230.00 | 340 596.00 | 485 826.00 |
BZ Other receivables | 78 738.00 | 78 738.00 | 78 738.00 | |
CF Cash and cash equivalents | 382 728.00 | 382 728.00 | 382 728.00 | |
CH Prepaid expenses | 13 220.00 | 13 220.00 | 13 220.00 | |
CJ TOTAL (II) | 1 049 395.00 | 145 230.00 | 904 164.00 | 1 049 395.00 |
CO Grand total (0 to V) | 1 767 275.00 | 237 822.00 | 1 529 453.00 | 1 767 275.00 |
CP Shares due in less than one year | 5 819.00 | 5 819.00 | ||
CR Shares due in more than one year | 23 847.00 | 23 847.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 371 665.00 | 242 305.00 | 371 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 806.00 | 165 361.00 | 225 806.00 | |
DL TOTAL (I) | 707 471.00 | 517 665.00 | 707 471.00 | |
DP Provisions for Risks | 85 977.00 | 45 000.00 | 85 977.00 | |
DR TOTAL (IV) | 85 977.00 | 45 000.00 | 85 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 649.00 | 328 649.00 | 286 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 4 002.00 | 354.00 | |
DX Trade payables and related accounts | 75 852.00 | 73 297.00 | 75 852.00 | |
DY Tax and social security liabilities | 219 308.00 | 203 386.00 | 219 308.00 | |
EA Other liabilities | 153 842.00 | 143 597.00 | 153 842.00 | |
EC TOTAL (IV) | 736 005.00 | 752 930.00 | 736 005.00 | |
EE Grand total (I to V) | 1 529 453.00 | 1 315 596.00 | 1 529 453.00 | |
EG Accrued income and payables due within one year | 509 779.00 | 491 753.00 | 509 779.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 12.00 | 12.00 | 12.00 | |
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