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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ALTILOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTILOIRE |
| Siren | 752739185 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 14000 |
| Management number | 2012B01753 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 732.00 | 1 098 732.00 | 1 098 732.00 | |
AJ Other Intangible Assets | 52 559.00 | 18 603.00 | 33 956.00 | 52 559.00 |
AP Buildings | 5 857.00 | 4 353.00 | 1 504.00 | 5 857.00 |
AT Other tangible assets | 41 156.00 | 28 296.00 | 12 861.00 | 41 156.00 |
BH Other financial assets | 66 705.00 | 66 705.00 | 66 705.00 | |
BJ TOTAL (I) | 1 265 010.00 | 51 251.00 | 1 213 758.00 | 1 265 010.00 |
BX Customers and related accounts | 1 375 655.00 | 1 375 655.00 | 1 375 655.00 | |
BZ Other receivables | 169 919.00 | 169 919.00 | 169 919.00 | |
CF Cash and cash equivalents | 84 589.00 | 84 589.00 | 84 589.00 | |
CH Prepaid expenses | 53 015.00 | 53 015.00 | 53 015.00 | |
CJ TOTAL (II) | 1 683 179.00 | 1 683 179.00 | 1 683 179.00 | |
CO Grand total (0 to V) | 2 948 189.00 | 51 251.00 | 2 896 937.00 | 2 948 189.00 |
CP Shares due in less than one year | 66 705.00 | 66 705.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 010.00 | 200 010.00 | 200 010.00 | |
DB Share, merger, contribution premiums, etc. | 2 094.00 | |||
DD Legal reserve (1) | 19 138.00 | 10 652.00 | 19 138.00 | |
DG Other reserves | 886.00 | 886.00 | 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 600.00 | 117 814.00 | 70 600.00 | |
DL TOTAL (I) | 290 634.00 | 331 455.00 | 290 634.00 | |
DP Provisions for Risks | 29 044.00 | 31 127.00 | 29 044.00 | |
DR TOTAL (IV) | 29 044.00 | 31 127.00 | 29 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 240 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 363 200.00 | 117 941.00 | 363 200.00 | |
DX Trade payables and related accounts | 812 538.00 | 1 032 744.00 | 812 538.00 | |
DY Tax and social security liabilities | 746 420.00 | 646 755.00 | 746 420.00 | |
EA Other liabilities | 415 101.00 | 681 232.00 | 415 101.00 | |
EC TOTAL (IV) | 2 577 260.00 | 2 478 672.00 | 2 577 260.00 | |
EE Grand total (I to V) | 2 896 937.00 | 2 841 254.00 | 2 896 937.00 | |
EG Accrued income and payables due within one year | 2 577 260.00 | 2 478 672.00 | 2 577 260.00 | |
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