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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : ALTORA - PV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| Name | ALTORA - PV |
| Siren | 528567019 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 9063 |
| Management number | 2015B00033 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 ASPACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 944.00 | 17 720.00 | 53 224.00 | 70 944.00 |
028 Tangible Assets | 1 081 548.00 | 203 757.00 | 877 790.00 | 1 081 548.00 |
040 Financial Assets | 8 890.00 | 8 890.00 | 8 890.00 | |
044 Total Fixed Assets | 1 161 382.00 | 221 477.00 | 939 905.00 | 1 161 382.00 |
050 Raw materials, supplies, in progress | 14 550.00 | 14 550.00 | 14 550.00 | |
064 Advances and down payments on orders | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 13 375.00 | 13 375.00 | 13 375.00 | |
072 Receivables – Other | 21 857.00 | 21 857.00 | 21 857.00 | |
084 Cash | 7 374.00 | 7 374.00 | 7 374.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 60 817.00 | 60 817.00 | 60 817.00 | |
110 Total Assets | 1 222 199.00 | 221 477.00 | 1 000 722.00 | 1 222 199.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -53 707.00 | |||
136 Profit for the Year | 5 555.00 | |||
140 Regulated Provisions | 118 455.00 | |||
142 Total Equity - Total I | 120 303.00 | |||
156 Loans and similar debts | 470 285.00 | |||
166 Suppliers and related accounts | 10 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 713.00 | |||
172 Other debts | 399 629.00 | |||
176 Total debts | 880 419.00 | |||
180 Liabilities Total | 1 000 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 870.00 | |||
195 Of which payables due in more than one year | 430 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 284.00 | 90 023.00 | 99 284.00 | |
222 Inventory production | 80.00 | 2 370.00 | 80.00 | |
232 Total operating income excluding VAT | 99 364.00 | 92 393.00 | 99 364.00 | |
244 Taxes, duties and similar payments | 2 634.00 | 2 589.00 | 2 634.00 | |
254 Depreciation and amortization | 48 647.00 | 46 667.00 | 48 647.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
270 Operating profit | 30 199.00 | 21 282.00 | 30 199.00 | |
290 Exceptional income | 7 448.00 | 6 725.00 | 7 448.00 | |
294 Financial expenses | 32 093.00 | 33 061.00 | 32 093.00 | |
310 Profit or loss | 5 555.00 | -5 053.00 | 5 555.00 | |
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