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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : ALTIS CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2017-12-31 | Complete |
| Name | ALTIS CERAM |
| Siren | 438771248 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4334 |
| Management number | 2001B02283 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225.00 | 225.00 | 225.00 | |
BD Other fixed assets | 282 348.00 | 282 348.00 | 282 348.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 282 573.00 | 225.00 | 282 348.00 | 282 573.00 |
BX Customers and related accounts | 130.00 | 130.00 | 130.00 | |
BZ Other receivables | 71 272.00 | 71 272.00 | 71 272.00 | |
CF Cash and cash equivalents | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 71 419.00 | 71 419.00 | 71 419.00 | |
CO Grand total (0 to V) | 353 992.00 | 225.00 | 353 767.00 | 353 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 865.00 | 22 865.00 | 22 865.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DH Retained earnings | 284 176.00 | 284 374.00 | 284 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309.00 | -199.00 | -309.00 | |
DL TOTAL (I) | 309 018.00 | 309 327.00 | 309 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 112.00 | 38 112.00 | 38 112.00 | |
DX Trade payables and related accounts | 6 610.00 | 6 610.00 | 6 610.00 | |
DY Tax and social security liabilities | 21.00 | 21.00 | 21.00 | |
EA Other liabilities | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 44 749.00 | 44 749.00 | 44 749.00 | |
EE Grand total (I to V) | 353 767.00 | 354 076.00 | 353 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GU Total financial expenses (VI) | 309.00 | |||
GV - FINANCIAL INCOME (V - VI) | -309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | |||
HH Total exceptional expenses (VIII) | 590.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309.00 | 199.00 | 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309.00 | -199.00 | -309.00 | |
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