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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ALTEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Consolidated |
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Consolidated |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Consolidated |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | ALTEOS |
| Siren | 519017842 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15169 |
| Management number | 2009B04163 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE 10 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 180 584.00 | |||
AJ Other Intangible Assets | 18 793.00 | |||
AT Other tangible assets | 4 371 844.00 | |||
BH Other financial assets | 244 334.00 | |||
BJ TOTAL (I) | 5 813 555.00 | |||
BN Goods in progress | 7 557 915.00 | |||
BX Customers and related accounts | 6 672 390.00 | |||
BZ Other receivables | 5 706 081.00 | |||
CF Cash and cash equivalents | 5 131 017.00 | |||
CJ TOTAL (II) | 25 067 403.00 | |||
CO Grand total (0 to V) | 30 880 958.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 862 000.00 | 1 862 000.00 | 1 862 000.00 | |
DG Other reserves | 4 510 003.00 | 3 833 589.00 | 4 510 003.00 | |
DL TOTAL (I) | 7 256 553.00 | 6 455 791.00 | 7 256 553.00 | |
DR TOTAL (IV) | 969 335.00 | 833 916.00 | 969 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 630.00 | 2 401 354.00 | 1 494 630.00 | |
DX Trade payables and related accounts | 9 196 996.00 | 8 708 925.00 | 9 196 996.00 | |
EA Other liabilities | 4 359 504.00 | 3 941 451.00 | 4 359 504.00 | |
EC TOTAL (IV) | 15 051 130.00 | 15 051 730.00 | 15 051 130.00 | |
EE Grand total (I to V) | 30 880 958.00 | 29 291 240.00 | 30 880 958.00 | |
P2 LIABILITIES - Gross Technical Reserves | 884 551.00 | 760 201.00 | 884 551.00 | |
P7 LIABILITIES - Retained Earnings | 7 603 940.00 | 6 949 803.00 | 7 603 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 60 348 382.00 | |||
FQ Other income | 197 042.00 | |||
FR Total operating income (I) | 60 545 424.00 | |||
FW Other purchases and external expenses | -4 464 759.00 | |||
FX Taxes, duties, and similar payments | -640 390.00 | |||
GB Operating Expenses - Provisions | -861 266.00 | |||
GF Total Operating Expenses (II) | -58 040 873.00 | |||
GG - OPERATING RESULT (I - II) | 2 504 551.00 | |||
GP Total financial income (V) | 20 259.00 | |||
GU Total financial expenses (VI) | -46 686.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 478 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -761 447.00 | -529 662.00 | -761 447.00 | |
R5 Net income of consolidated companies | 1 776 875.00 | 1 581 218.00 | 1 776 875.00 | |
R6 Group Income (Consolidated Net Income) | 1 776 875.00 | 1 581 218.00 | 1 776 875.00 | |
R7 Share of minority interests (Non-group income) | 892 325.00 | 821 017.00 | 892 325.00 | |
R8 Net income, group share (parent company share) | 884 551.00 | 760 201.00 | 884 551.00 | |
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