Grow your business safely with ALTA CIMA 2B
All the information you need about ALTA CIMA 2B to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTA CIMA 2B >
BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : ALTA CIMA 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTA CIMA 2B |
| Siren | 814674693 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2103 |
| Management number | 2015B00548 |
| Activity code | 1051C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta di Casinca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 511 612.00 | 19 702.00 | 491 910.00 | 511 612.00 |
AR Technical installations, industrial equipment and tools | 128 522.00 | 67 176.00 | 61 346.00 | 128 522.00 |
AT Other tangible assets | 73 095.00 | 4 216.00 | 68 879.00 | 73 095.00 |
BH Other financial assets | 5 102.00 | 5 102.00 | 5 102.00 | |
BJ TOTAL (I) | 918 331.00 | 91 094.00 | 827 237.00 | 918 331.00 |
BL Raw materials, supplies | 13 713.00 | 13 713.00 | 13 713.00 | |
BR Intermediate and finished products | 86 376.00 | 86 376.00 | 86 376.00 | |
BT Goods | 1 685.00 | 1 685.00 | 1 685.00 | |
BV Advances and down payments on orders | 21 138.00 | 21 138.00 | 21 138.00 | |
BX Customers and related accounts | 197 029.00 | 15 798.00 | 181 231.00 | 197 029.00 |
BZ Other receivables | 56 184.00 | 56 184.00 | 56 184.00 | |
CF Cash and cash equivalents | 1 432.00 | 1 432.00 | 1 432.00 | |
CH Prepaid expenses | 5 166.00 | 5 166.00 | 5 166.00 | |
CJ TOTAL (II) | 382 723.00 | 15 798.00 | 366 925.00 | 382 723.00 |
CO Grand total (0 to V) | 1 305 814.00 | 106 892.00 | 1 198 922.00 | 1 305 814.00 |
CW Deferred expenses or loan issuance costs | 4 760.00 | 4 760.00 | 4 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 61 247.00 | 61 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 332.00 | 40 332.00 | ||
DJ Investment subsidies | 34 415.00 | 34 415.00 | ||
DL TOTAL (I) | 144 243.00 | 144 243.00 | ||
DU Loans and Debts from Credit Institutions (3) | 696 269.00 | 696 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 073.00 | 52 073.00 | ||
DW Advances and down payments received on current orders | 8 917.00 | 8 917.00 | ||
DX Trade payables and related accounts | 196 250.00 | 196 250.00 | ||
DY Tax and social security liabilities | 35 979.00 | 35 979.00 | ||
DZ Fixed asset liabilities and related accounts | 26 261.00 | 26 261.00 | ||
EA Other liabilities | 38 929.00 | 38 929.00 | ||
EC TOTAL (IV) | 1 054 679.00 | 1 054 679.00 | ||
EE Grand total (I to V) | 1 198 922.00 | 1 198 922.00 | ||
EG Accrued income and payables due within one year | 467 773.00 | 467 773.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 697.00 | 5 697.00 | ||
all companies in France
Complete and comprehensive database.
