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A HOME > CORPORATES > ALTIMA COURTAGE > BALANCE SHEET ( 2020-08-11)

THE LIST OF BALANCE SHEET : ALTIMA COURTAGE

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Deposit Confidentiality closing date document
2022-07-05 Public 2021-12-31 Complete
2021-07-02 Public 2020-12-31 Complete
2020-08-11 Public 2019-12-31 Complete
2019-07-11 Public 2018-12-31 Complete
2018-07-09 Public 2017-12-31 Complete
2017-09-18 Public 2016-12-31 Complete
NameALTIMA COURTAGE
Siren413990102
Closing2019-12-31
Registry code 7901
Registration number 2938
Management number1999B00228
Activity code 6622Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address79180 CHAURAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 14 445.00 13 376.00 1 069.00 14 445.00
AT Other tangible assets 266 512.00 236 306.00 30 206.00 266 512.00
BH Other financial assets 4 665.00 4 665.00 4 665.00
BJ TOTAL (I) 285 621.00 249 682.00 35 940.00 285 621.00
BX Customers and related accounts 5 388.00 5 388.00 5 388.00
BZ Other receivables 194 986.00 194 986.00 194 986.00
CF Cash and cash equivalents 5 438 261.00 5 438 261.00 5 438 261.00
CH Prepaid expenses 42 152.00 42 152.00 42 152.00
CJ TOTAL (II) 5 680 787.00 5 680 787.00 5 680 787.00
CO Grand total (0 to V) 5 966 408.00 249 682.00 5 716 726.00 5 966 408.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 100 000.00 1 100 000.00 1 100 000.00
DD Legal reserve (1) 110 000.00 110 000.00 110 000.00
DH Retained earnings 1 310 913.00 3 686 870.00 1 310 913.00
DI RESULTS FOR THE YEAR (Profit or Loss) -462 830.00 -2 375 958.00 -462 830.00
DL TOTAL (I) 2 058 083.00 2 520 912.00 2 058 083.00
DU Loans and Debts from Credit Institutions (3) 499 847.00 506 867.00 499 847.00
DX Trade payables and related accounts 516 457.00 699 470.00 516 457.00
DY Tax and social security liabilities 433 627.00 394 550.00 433 627.00
EA Other liabilities 2 208 713.00 2 208 713.00
EC TOTAL (IV) 3 658 644.00 1 600 888.00 3 658 644.00
EE Grand total (I to V) 5 716 726.00 4 121 800.00 5 716 726.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 627 887.00 2 627 887.00 2 627 887.00
FJ Net sales 2 627 887.00 2 627 887.00 2 627 887.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 606.00
FR Total operating income (I) 2 628 493.00
FW Other purchases and external expenses 1 010 385.00
FX Taxes, duties, and similar payments 226 514.00
FY Salaries and Wages 1 389 249.00
FZ Social Security Contributions 661 557.00
GA Operating Expenses - Depreciation and Amortization 19 659.00
GE Other Expenses 66.00
GF Total Operating Expenses (II) 3 307 430.00
GG - OPERATING RESULT (I - II) -678 937.00
GL Other interest and similar income
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -678 937.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 200.00 3 400 000.00 200.00
HH Total exceptional expenses (VIII) 200.00 3 400 000.00 200.00
HI - EXCEPTIONAL RESULT (VII - VIII) -200.00 -3 400 000.00 -200.00
HK Income tax -216 308.00 -1 205 623.00 -216 308.00
HL TOTAL REVENUE (I + III + V + VII) 2 628 493.00 3 426 362.00 2 628 493.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 091 323.00 5 802 320.00 3 091 323.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -462 830.00 -2 375 958.00 -462 830.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 360 814.00 14 211.00 360 814.00
I3 DECREASES Total Financial Fixed Assets 4 665.00
I4 DECREASES Grand Total 89 404.00 285 621.00
IO DECREASES Total including other intangible assets 70 990.00 14 445.00
IY DECREASES Total Tangible Fixed Assets 18 414.00 266 512.00
KD ACQUISITIONS Total including other intangible assets 85 434.00 85 434.00
LN ACQUISITIONS Total Tangible Fixed Assets 270 813.00 14 113.00 270 813.00
LQ ACQUISITIONS Total Financial Fixed Assets 4 567.00 98.00 4 567.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 319 426.00 19 659.00 89 404.00 319 426.00
PE DEPRECIATION Total including other intangible assets 81 289.00 3 077.00 70 990.00 81 289.00
QU DEPRECIATION Total Tangible Fixed Assets 238 138.00 16 582.00 18 414.00 238 138.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 516 457.00 516 457.00 516 457.00
8C Staff and Related Accounts 220 763.00 220 763.00 220 763.00
8D Social Security and Other Social Organizations 176 233.00 176 233.00 176 233.00
8K Other liabilities (including liabilities related to repo transactions) 2 208 713.00 2 208 713.00 2 208 713.00
UT Other financial assets 4 665.00 4 665.00 4 665.00
UX Other trade receivables 5 388.00 5 388.00 5 388.00
VC Group and associates 191 965.00 191 965.00 191 965.00
VH Loans with a maturity of more than one year at origin 499 847.00 499 847.00 499 847.00
VQ Other Taxes, Duties, and Similar Debts 36 632.00 36 632.00 36 632.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 021.00 3 021.00 3 021.00
VS Prepaid expenses 42 152.00 42 152.00 42 152.00
VT TOTAL – STATEMENT OF RECEIVABLES 247 191.00 247 191.00 247 191.00
VY TOTAL – STATEMENT OF LIABILITIES 3 658 644.00 3 658 644.00 3 658 644.00

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