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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : ALTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| Name | ALTEX |
| Siren | 353693377 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/056415 |
| Management number | 1990B00751 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 2 363.00 | 2 363.00 | 2 363.00 | |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 106 409.00 | 61 817.00 | 44 592.00 | 106 409.00 |
BH Other financial assets | 551.00 | 551.00 | 551.00 | |
BJ TOTAL (I) | 161 057.00 | 70 180.00 | 90 878.00 | 161 057.00 |
BL Raw materials, supplies | 86 724.00 | -86 724.00 | ||
BT Goods | 253 342.00 | 253 342.00 | 253 342.00 | |
BX Customers and related accounts | 643 253.00 | 227 642.00 | 415 611.00 | 643 253.00 |
BZ Other receivables | 33 639.00 | 33 639.00 | 33 639.00 | |
CF Cash and cash equivalents | 771 145.00 | 771 145.00 | 771 145.00 | |
CJ TOTAL (II) | 1 701 379.00 | 314 366.00 | 1 387 013.00 | 1 701 379.00 |
CO Grand total (0 to V) | 1 862 436.00 | 384 546.00 | 1 477 891.00 | 1 862 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 943 353.00 | 943 353.00 | ||
DH Retained earnings | 73 939.00 | 73 939.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 156.00 | 99 156.00 | ||
DL TOTAL (I) | 1 161 448.00 | 1 161 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 545.00 | 26 545.00 | ||
DX Trade payables and related accounts | 40 288.00 | 40 288.00 | ||
DY Tax and social security liabilities | 246 467.00 | 246 467.00 | ||
EA Other liabilities | 3 143.00 | 3 143.00 | ||
EC TOTAL (IV) | 316 442.00 | 316 442.00 | ||
EE Grand total (I to V) | 1 477 891.00 | 1 477 891.00 | ||
EG Accrued income and payables due within one year | 317 479.00 | 317 479.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 724.00 | 86 724.00 | ||
6T Receivables | 227 642.00 | 227 642.00 | ||
7B Total provisions for depreciation | 314 366.00 | 314 366.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 288.00 | 40 288.00 | 40 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | 3 143.00 | |
VG Loans with a maturity of up to one year at origin | 26 545.00 | 26 545.00 | 26 545.00 | |
VQ Other Taxes, Duties, and Similar Debts | 246 467.00 | 246 467.00 | 246 467.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 443.00 | 676 892.00 | 677 443.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 316 442.00 | 316 442.00 | 316 442.00 | |
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