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A HOME > CORPORATES > ALTITUDE > BALANCE SHEET ( 2020-08-13)

THE LIST OF BALANCE SHEET : ALTITUDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-07 Public 2021-12-31 Complete
2021-10-22 Public 2020-12-31 Complete
2020-08-13 Partially confidential 2019-12-31 Complete
NameALTITUDE
Siren840335871
Closing2019-12-31
Registry code 0101
Registration number 6942
Management number2018B00894
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2020-08-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address01220 Divonne-les-Bains
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 1 451 113.00 1 451 113.00 1 451 113.00
BZ Other receivables 4 996.00 4 996.00 4 996.00
CF Cash and cash equivalents 12 981.00 12 981.00 12 981.00
CJ TOTAL (II) 1 469 090.00 1 469 090.00 1 469 090.00
CO Grand total (0 to V) 1 469 090.00 1 469 090.00 1 469 090.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 25 125.00 25 125.00
DL TOTAL (I) 75 125.00 75 125.00
DU Loans and Debts from Credit Institutions (3) 1 225 268.00 1 225 268.00
DV Miscellaneous Loans and Financial Debts (4) 147 744.00 147 744.00
DX Trade payables and related accounts 15 258.00 15 258.00
DY Tax and social security liabilities 4 798.00 4 798.00
EA Other liabilities 895.00 895.00
EC TOTAL (IV) 1 393 965.00 1 393 965.00
EE Grand total (I to V) 1 469 090.00 1 469 090.00
EG Accrued income and payables due within one year 880 965.00 880 965.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 712 268.00 712 268.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 15 258.00 15 258.00 15 258.00
8D Social Security and Other Social Organizations 4 798.00 4 798.00 4 798.00
8K Other liabilities (including liabilities related to repo transactions) 148 641.00 148 641.00 148 641.00
VG Loans with a maturity of up to one year at origin 712 268.00 712 268.00 712 268.00
VH Loans with a maturity of more than one year at origin 513 000.00 513 000.00 513 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 4 996.00 4 996.00 4 996.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 996.00 4 996.00 4 996.00
VY TOTAL – STATEMENT OF LIABILITIES 1 393 966.00 880 966.00 1 393 966.00

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