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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : ALTIPLANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-16 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | ALTIPLANO |
| Siren | 499687143 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/003666 |
| Management number | 2007B01490 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 701.00 | 10 701.00 | 5 000.00 | 15 701.00 |
028 Tangible Assets | 258 466.00 | 154 363.00 | 104 103.00 | 258 466.00 |
040 Financial Assets | 9 927.00 | 9 927.00 | 9 927.00 | |
044 Total Fixed Assets | 284 094.00 | 165 064.00 | 119 030.00 | 284 094.00 |
060 Merchandise inventory | 381 436.00 | 35 726.00 | 345 710.00 | 381 436.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 390.00 | 10 390.00 | 10 390.00 | |
080 Sellable securities | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 310 841.00 | 310 841.00 | 310 841.00 | |
092 Prepaid expenses | 15 007.00 | 15 007.00 | 15 007.00 | |
096 Total Current Assets + Prepaid Expenses | 730 216.00 | 35 726.00 | 694 490.00 | 730 216.00 |
110 Total Assets | 1 014 311.00 | 200 790.00 | 813 521.00 | 1 014 311.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
132 Other Reserves | 164 319.00 | |||
136 Profit for the Year | 91 945.00 | |||
142 Total Equity - Total I | 390 764.00 | |||
156 Loans and similar debts | 45 893.00 | |||
166 Suppliers and related accounts | 192 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -88 030.00 | |||
172 Other debts | 184 420.00 | |||
176 Total debts | 422 757.00 | |||
180 Liabilities Total | 813 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 208.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 113 208.00 | |||
195 Of which payables due in more than one year | 113 208.00 | |||
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