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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : ALTIDOM ALP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 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 ALP |
| Siren | 810965400 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 659 |
| Management number | 2015B01821 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78230 Le Pecq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 1 298.00 | 1 298.00 | 1 298.00 | |
BJ TOTAL (I) | 1 299.00 | 1 298.00 | 1.00 | 1 299.00 |
BX Customers and related accounts | 370 542.00 | 50 495.00 | 320 047.00 | 370 542.00 |
BZ Other receivables | 290 950.00 | 290 950.00 | 290 950.00 | |
CF Cash and cash equivalents | 419 549.00 | 419 549.00 | 419 549.00 | |
CJ TOTAL (II) | 1 081 042.00 | 50 495.00 | 1 030 547.00 | 1 081 042.00 |
CO Grand total (0 to V) | 1 082 341.00 | 51 793.00 | 1 030 548.00 | 1 082 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -10 968.00 | -37 955.00 | -10 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 622.00 | 26 987.00 | -43 622.00 | |
DL TOTAL (I) | 145 410.00 | 189 032.00 | 145 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 351.00 | 12 494.00 | 12 351.00 | |
DW Advances and down payments received on current orders | 43 005.00 | 21 845.00 | 43 005.00 | |
DX Trade payables and related accounts | 664 607.00 | 646 463.00 | 664 607.00 | |
DY Tax and social security liabilities | 164 077.00 | 195 655.00 | 164 077.00 | |
EA Other liabilities | 1 096.00 | 12 686.00 | 1 096.00 | |
EC TOTAL (IV) | 885 137.00 | 889 142.00 | 885 137.00 | |
EE Grand total (I to V) | 1 030 548.00 | 1 078 174.00 | 1 030 548.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 758.00 | 19 737.00 | 30 758.00 | |
7B Total provisions for depreciation | 30 758.00 | 19 737.00 | 30 758.00 | |
| 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 | 12 351.00 | 12 351.00 | 12 351.00 | |
8B Suppliers and Related Accounts | 664 607.00 | 664 607.00 | 664 607.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | 1 096.00 | |
VQ Other Taxes, Duties, and Similar Debts | 164 078.00 | 164 078.00 | 164 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 493.00 | 661 493.00 | 661 493.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 842 133.00 | 842 133.00 | 842 133.00 | |
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