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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ALTIDOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2020-12-31 | Complete |
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| Name | ALTIDOM |
| Siren | 510884216 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 1460 |
| Management number | 2018B00842 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 922.00 | 23 922.00 | 23 922.00 | |
AT Other tangible assets | 46 378.00 | 24 392.00 | 21 986.00 | 46 378.00 |
BB Receivables related to investments | 192 940.00 | 35 466.00 | 157 473.00 | 192 940.00 |
BH Other financial assets | 67 147.00 | 67 147.00 | 67 147.00 | |
BJ TOTAL (I) | 657 387.00 | 89 019.00 | 568 368.00 | 657 387.00 |
BX Customers and related accounts | 1 237 824.00 | 1 237 824.00 | 1 237 824.00 | |
BZ Other receivables | 72 892.00 | 72 892.00 | 72 892.00 | |
CF Cash and cash equivalents | 71 285.00 | 71 285.00 | 71 285.00 | |
CH Prepaid expenses | 29 054.00 | 29 054.00 | 29 054.00 | |
CJ TOTAL (II) | 1 411 056.00 | 1 411 056.00 | 1 411 056.00 | |
CO Grand total (0 to V) | 2 068 443.00 | 89 019.00 | 1 979 424.00 | 2 068 443.00 |
CU Other investments | 327 000.00 | 5 238.00 | 321 762.00 | 327 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 303 440.00 | 303 440.00 | 303 440.00 | |
DB Share, merger, contribution premiums, etc. | 187 722.00 | 187 722.00 | 187 722.00 | |
DD Legal reserve (1) | 30 344.00 | 30 344.00 | 30 344.00 | |
DH Retained earnings | 62 532.00 | 142 324.00 | 62 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 758.00 | -79 792.00 | 75 758.00 | |
DL TOTAL (I) | 659 796.00 | 584 038.00 | 659 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 429.00 | 107 143.00 | 71 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 750 446.00 | 601 644.00 | 750 446.00 | |
DX Trade payables and related accounts | 30 764.00 | 132 649.00 | 30 764.00 | |
DY Tax and social security liabilities | 466 601.00 | 387 804.00 | 466 601.00 | |
EA Other liabilities | 388.00 | 3 024.00 | 388.00 | |
EC TOTAL (IV) | 1 319 628.00 | 1 232 265.00 | 1 319 628.00 | |
EE Grand total (I to V) | 1 979 424.00 | 1 816 303.00 | 1 979 424.00 | |
| 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 | 750 446.00 | 750 446.00 | 750 446.00 | |
8B Suppliers and Related Accounts | 30 764.00 | 30 764.00 | 30 764.00 | |
8D Social Security and Other Social Organizations | 466 601.00 | 466 601.00 | 466 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | 388.00 | |
UT Other financial assets | 260 087.00 | 260 087.00 | 260 087.00 | |
VG Loans with a maturity of up to one year at origin | 71 429.00 | 71 429.00 | 71 429.00 | |
VS Prepaid expenses | 1 339 771.00 | 1 339 771.00 | 1 339 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 858.00 | 1 339 771.00 | 260 087.00 | 1 599 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 628.00 | 1 319 628.00 | 1 319 628.00 | |
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