Grow your business safely with ALTEX
All the information you need about ALTEX to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTEX >
BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : ALTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-28 | Public | 2016-08-31 | Complete |
| Name | ALTEX |
| Siren | 798177101 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/026278 |
| Management number | 2013B05568 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 371.00 | 24 197.00 | 174.00 | 24 371.00 |
AH Goodwill | 590 000.00 | 590 000.00 | 590 000.00 | |
AT Other tangible assets | 106 358.00 | 84 112.00 | 22 246.00 | 106 358.00 |
BH Other financial assets | 5 941.00 | 5 941.00 | 5 941.00 | |
BJ TOTAL (I) | 726 680.00 | 108 309.00 | 618 370.00 | 726 680.00 |
BP Services in progress | 46 298.00 | 46 298.00 | 46 298.00 | |
BX Customers and related accounts | 470 096.00 | 152 137.00 | 317 959.00 | 470 096.00 |
BZ Other receivables | 65 926.00 | 65 926.00 | 65 926.00 | |
CF Cash and cash equivalents | 501 184.00 | 501 184.00 | 501 184.00 | |
CH Prepaid expenses | 13 496.00 | 13 496.00 | 13 496.00 | |
CJ TOTAL (II) | 1 097 000.00 | 152 137.00 | 944 864.00 | 1 097 000.00 |
CO Grand total (0 to V) | 1 823 680.00 | 260 446.00 | 1 563 234.00 | 1 823 680.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 497 471.00 | 371 665.00 | 497 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 327.00 | 225 806.00 | 276 327.00 | |
DL TOTAL (I) | 883 798.00 | 707 471.00 | 883 798.00 | |
DP Provisions for Risks | 120 000.00 | 85 977.00 | 120 000.00 | |
DR TOTAL (IV) | 120 000.00 | 85 977.00 | 120 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 875.00 | 286 649.00 | 125 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 354.00 | 313.00 | |
DX Trade payables and related accounts | 83 228.00 | 75 852.00 | 83 228.00 | |
DY Tax and social security liabilities | 196 723.00 | 219 308.00 | 196 723.00 | |
EA Other liabilities | 153 296.00 | 153 842.00 | 153 296.00 | |
EC TOTAL (IV) | 559 436.00 | 736 005.00 | 559 436.00 | |
EE Grand total (I to V) | 1 563 234.00 | 1 529 453.00 | 1 563 234.00 | |
EG Accrued income and payables due within one year | 495 782.00 | 509 779.00 | 495 782.00 | |
all companies in France
Complete and comprehensive database.
