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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : ALTIDOM SAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2020-12-31 | Complete |
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | ALTIDOM SAP |
| Siren | 789598869 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 660 |
| Management number | 2012B04406 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 200.00 | 451.00 | 1 749.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 451.00 | 1 749.00 | 2 200.00 |
BX Customers and related accounts | 394 923.00 | 7 160.00 | 387 764.00 | 394 923.00 |
BZ Other receivables | 93 519.00 | 93 519.00 | 93 519.00 | |
CF Cash and cash equivalents | 45 479.00 | 45 479.00 | 45 479.00 | |
CJ TOTAL (II) | 533 921.00 | 7 160.00 | 526 762.00 | 533 921.00 |
CO Grand total (0 to V) | 536 121.00 | 7 611.00 | 528 511.00 | 536 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 120 586.00 | 97 284.00 | 120 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 935.00 | 23 302.00 | -82 935.00 | |
DL TOTAL (I) | 39 851.00 | 122 786.00 | 39 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 460.00 | 21 289.00 | 37 460.00 | |
DW Advances and down payments received on current orders | 9 379.00 | 9 827.00 | 9 379.00 | |
DX Trade payables and related accounts | 205 138.00 | 260 790.00 | 205 138.00 | |
DY Tax and social security liabilities | 234 066.00 | 179 432.00 | 234 066.00 | |
EA Other liabilities | 2 617.00 | 2 907.00 | 2 617.00 | |
EC TOTAL (IV) | 488 659.00 | 474 244.00 | 488 659.00 | |
EE Grand total (I to V) | 528 511.00 | 597 031.00 | 528 511.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 021.00 | 2 139.00 | 5 021.00 | |
7B Total provisions for depreciation | 5 021.00 | 2 139.00 | 5 021.00 | |
7C Grand total | 5 021.00 | 2 139.00 | 5 021.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 460.00 | 37 460.00 | 37 460.00 | |
8B Suppliers and Related Accounts | 205 138.00 | 205 138.00 | 205 138.00 | |
8D Social Security and Other Social Organizations | 234 065.00 | 234 065.00 | 234 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | 2 617.00 | |
VS Prepaid expenses | 488 442.00 | 488 442.00 | 488 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 442.00 | 488 442.00 | 488 442.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 479 280.00 | 479 280.00 | 479 280.00 | |
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