Grow your business safely with ALTIS
All the information you need about ALTIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTIS >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : ALTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2014-12-31 | Complete |
| Name | ALTIS |
| Siren | 491715892 |
| Closing | 2014-12-31 |
| Registry code | 9742 |
| Registration number | 5252 |
| Management number | 2007B00392 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 ST PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 676 567.00 | 184 304.00 | 492 262.00 | 676 567.00 |
BJ TOTAL (I) | 911 667.00 | 184 304.00 | 727 362.00 | 911 667.00 |
BX Customers and related accounts | 410.00 | 410.00 | 410.00 | |
BZ Other receivables | 5 308.00 | 5 308.00 | 5 308.00 | |
CF Cash and cash equivalents | 4 409.00 | 4 409.00 | 4 409.00 | |
CJ TOTAL (II) | 10 128.00 | 10 128.00 | 10 128.00 | |
CO Grand total (0 to V) | 921 795.00 | 184 304.00 | 737 491.00 | 921 795.00 |
CU Other investments | 235 100.00 | 235 100.00 | 235 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 124 528.00 | 191 643.00 | 124 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 758.00 | -67 115.00 | -48 758.00 | |
DL TOTAL (I) | 84 569.00 | 133 328.00 | 84 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 967.00 | 570 076.00 | 507 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 923.00 | 65 443.00 | 140 923.00 | |
DX Trade payables and related accounts | 2 878.00 | 3 719.00 | 2 878.00 | |
DY Tax and social security liabilities | 1 152.00 | 1 456.00 | 1 152.00 | |
EA Other liabilities | 14 011.00 | |||
EC TOTAL (IV) | 652 922.00 | 654 706.00 | 652 922.00 | |
EE Grand total (I to V) | 737 491.00 | 788 034.00 | 737 491.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 229.00 | 46 076.00 | 138 229.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 229.00 | 46 076.00 | 138 229.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 924.00 | 140 924.00 | 140 924.00 | |
8B Suppliers and Related Accounts | 2 879.00 | 2 879.00 | 2 879.00 | |
8D Social Security and Other Social Organizations | 1 152.00 | 1 152.00 | 1 152.00 | |
VG Loans with a maturity of up to one year at origin | 507 967.00 | 63 749.00 | 266 367.00 | 507 967.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | 5 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 719.00 | 5 719.00 | 5 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 652 922.00 | 208 704.00 | 266 367.00 | 652 922.00 |
all companies in France
Complete and comprehensive database.
