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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ALTA CIMA 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTA CIMA 2B |
| Siren | 814674693 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2430 |
| Management number | 2015B00548 |
| Activity code | 1051C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta-di-Casinca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 517 857.00 | 36 795.00 | 481 063.00 | 517 857.00 |
AR Technical installations, industrial equipment and tools | 128 522.00 | 82 356.00 | 46 166.00 | 128 522.00 |
AT Other tangible assets | 74 270.00 | 11 512.00 | 62 758.00 | 74 270.00 |
BH Other financial assets | 5 102.00 | 5 102.00 | 5 102.00 | |
BJ TOTAL (I) | 925 751.00 | 130 663.00 | 795 088.00 | 925 751.00 |
BL Raw materials, supplies | 24 341.00 | 24 341.00 | 24 341.00 | |
BR Intermediate and finished products | 54 431.00 | 54 431.00 | 54 431.00 | |
BT Goods | 976.00 | 976.00 | 976.00 | |
BV Advances and down payments on orders | 22 979.00 | 22 979.00 | 22 979.00 | |
BX Customers and related accounts | 159 497.00 | 27 513.00 | 131 985.00 | 159 497.00 |
BZ Other receivables | 30 659.00 | 30 659.00 | 30 659.00 | |
CF Cash and cash equivalents | 11 729.00 | 11 729.00 | 11 729.00 | |
CH Prepaid expenses | 5 264.00 | 5 264.00 | 5 264.00 | |
CJ TOTAL (II) | 309 875.00 | 27 513.00 | 282 362.00 | 309 875.00 |
CO Grand total (0 to V) | 1 239 839.00 | 158 176.00 | 1 081 663.00 | 1 239 839.00 |
CW Deferred expenses or loan issuance costs | 4 213.00 | 4 213.00 | 4 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 101 579.00 | 101 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 746.00 | 27 746.00 | ||
DJ Investment subsidies | 30 906.00 | 30 906.00 | ||
DL TOTAL (I) | 168 480.00 | 168 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 745 261.00 | 745 261.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 449.00 | 51 449.00 | ||
DW Advances and down payments received on current orders | 76.00 | 76.00 | ||
DX Trade payables and related accounts | 82 194.00 | 82 194.00 | ||
DY Tax and social security liabilities | 22 285.00 | 22 285.00 | ||
DZ Fixed asset liabilities and related accounts | 1 307.00 | 1 307.00 | ||
EA Other liabilities | 10 612.00 | 10 612.00 | ||
EC TOTAL (IV) | 913 183.00 | 913 183.00 | ||
EE Grand total (I to V) | 1 081 663.00 | 1 081 663.00 | ||
EG Accrued income and payables due within one year | 355 063.00 | 355 063.00 | ||
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