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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : ALTAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-19 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-26 | Partially confidential | 2020-04-30 | Complete |
| Name | ALTAIR |
| Siren | 411356264 |
| Closing | 2020-04-30 |
| Registry code | 2401 |
| Registration number | 2371 |
| Management number | 1997B00056 |
| Activity code | 4622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24520 Liorac-sur-Louyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022.00 | 1 022.00 | 1 022.00 | |
AJ Other Intangible Assets | 15 255.00 | 12 505.00 | 2 750.00 | 15 255.00 |
AR Technical installations, industrial equipment and tools | 10 843.00 | 9 564.00 | 1 279.00 | 10 843.00 |
AT Other tangible assets | 60 644.00 | 28 615.00 | 32 028.00 | 60 644.00 |
BJ TOTAL (I) | 88 286.00 | 51 707.00 | 36 579.00 | 88 286.00 |
BL Raw materials, supplies | 137 531.00 | 137 531.00 | 137 531.00 | |
BX Customers and related accounts | 57 250.00 | 1 421.00 | 55 828.00 | 57 250.00 |
BZ Other receivables | 1 286.00 | 1 286.00 | 1 286.00 | |
CF Cash and cash equivalents | 141 044.00 | 141 044.00 | 141 044.00 | |
CH Prepaid expenses | 4 353.00 | 4 353.00 | 4 353.00 | |
CJ TOTAL (II) | 341 466.00 | 1 421.00 | 340 044.00 | 341 466.00 |
CO Grand total (0 to V) | 429 752.00 | 53 128.00 | 376 624.00 | 429 752.00 |
CU Other investments | 521.00 | 521.00 | 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 106 974.00 | 84 408.00 | 106 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 627.00 | 43 565.00 | 59 627.00 | |
DL TOTAL (I) | 276 602.00 | 237 974.00 | 276 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 246.00 | 40 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 563.00 | |||
DX Trade payables and related accounts | 22 777.00 | 75 640.00 | 22 777.00 | |
DY Tax and social security liabilities | 36 890.00 | 29 602.00 | 36 890.00 | |
EA Other liabilities | 107.00 | 107.00 | ||
EC TOTAL (IV) | 100 022.00 | 145 806.00 | 100 022.00 | |
EE Grand total (I to V) | 376 624.00 | 383 781.00 | 376 624.00 | |
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