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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : ALTWOOD COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | ALTWOOD COMPOSITES |
| Siren | 825241904 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 3912 |
| Management number | 2017B00071 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53810 Changé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 113 181.00 | 23 537.00 | 89 644.00 | 113 181.00 |
028 Tangible Assets | 22 279.00 | 3 367.00 | 18 912.00 | 22 279.00 |
044 Total Fixed Assets | 135 460.00 | 26 904.00 | 108 556.00 | 135 460.00 |
060 Merchandise inventory | 38 011.00 | 38 011.00 | 38 011.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 10 515.00 | 10 515.00 | 10 515.00 | |
072 Receivables – Other | 3 779.00 | 3 779.00 | 3 779.00 | |
084 Cash | 9 856.00 | 9 856.00 | 9 856.00 | |
092 Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
096 Total Current Assets + Prepaid Expenses | 66 745.00 | 66 745.00 | 66 745.00 | |
110 Total Assets | 202 205.00 | 26 904.00 | 175 301.00 | 202 205.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -17 411.00 | |||
136 Profit for the Year | 402.00 | |||
142 Total Equity - Total I | 2 991.00 | |||
156 Loans and similar debts | 133 185.00 | |||
166 Suppliers and related accounts | 8 506.00 | |||
172 Other debts | 30 619.00 | |||
176 Total debts | 172 311.00 | |||
180 Liabilities Total | 175 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 251.00 | |||
195 Of which payables due in more than one year | 54 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 405.00 | 109 405.00 | ||
218 Production of services sold - France | 8 127.00 | 8 127.00 | ||
224 Capitalized production | 22 986.00 | 22 986.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 149 521.00 | 149 521.00 | ||
234 Purchases of goods (including customs duties) | 105 211.00 | 105 211.00 | ||
236 Inventory change (goods) | -13 640.00 | -13 640.00 | ||
242 Other external expenses | 40 150.00 | 40 150.00 | ||
254 Depreciation and amortization | 15 710.00 | 15 710.00 | ||
262 Other expenses | 319.00 | 319.00 | ||
264 Total operating expenses | 147 750.00 | 147 750.00 | ||
270 Operating profit | 1 771.00 | 1 771.00 | ||
294 Financial expenses | 1 361.00 | 1 361.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 402.00 | 402.00 | ||
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