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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : ALTER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2019-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2015-12-31 | Complete |
| Name | ALTER CONSEIL |
| Siren | 751664491 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 211 |
| Management number | 2012B01785 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 Montlhéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | 745.00 | |
AH Goodwill | 22 681.00 | 22 681.00 | 22 681.00 | |
AT Other tangible assets | 199 329.00 | 55 359.00 | 143 970.00 | 199 329.00 |
BH Other financial assets | 47 500.00 | 47 500.00 | 47 500.00 | |
BJ TOTAL (I) | 270 255.00 | 56 104.00 | 214 151.00 | 270 255.00 |
BV Advances and down payments on orders | 9 401.00 | 9 401.00 | 9 401.00 | |
BX Customers and related accounts | 430 232.00 | 430 232.00 | 430 232.00 | |
BZ Other receivables | 22 835.00 | 22 835.00 | 22 835.00 | |
CF Cash and cash equivalents | 29 045.00 | 29 045.00 | 29 045.00 | |
CH Prepaid expenses | 7 244.00 | 7 244.00 | 7 244.00 | |
CJ TOTAL (II) | 498 758.00 | 498 758.00 | 498 758.00 | |
CO Grand total (0 to V) | 769 013.00 | 56 104.00 | 712 909.00 | 769 013.00 |
| 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 | 102 892.00 | 85 889.00 | 102 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 623.00 | 17 003.00 | 37 623.00 | |
DL TOTAL (I) | 250 515.00 | 212 892.00 | 250 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 845.00 | 215 604.00 | 218 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | 2 750.00 | 11 254.00 | |
DX Trade payables and related accounts | 73 751.00 | 116 052.00 | 73 751.00 | |
DY Tax and social security liabilities | 143 463.00 | 187 793.00 | 143 463.00 | |
EA Other liabilities | 15 080.00 | 704.00 | 15 080.00 | |
EC TOTAL (IV) | 462 394.00 | 522 903.00 | 462 394.00 | |
EE Grand total (I to V) | 712 909.00 | 735 795.00 | 712 909.00 | |
EG Accrued income and payables due within one year | 340 265.00 | 386 107.00 | 340 265.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 467.00 | 7 223.00 | 12 467.00 | |
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