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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ALTISAAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTISAAS |
| Siren | 791374663 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6370 |
| Management number | 2013B00243 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 200.00 | 53 200.00 | 53 200.00 | |
AT Other tangible assets | 10 396.00 | 4 641.00 | 5 755.00 | 10 396.00 |
BH Other financial assets | 14 329.00 | 14 329.00 | 14 329.00 | |
BJ TOTAL (I) | 77 925.00 | 57 841.00 | 20 084.00 | 77 925.00 |
BX Customers and related accounts | 1 724 862.00 | 1 724 862.00 | 1 724 862.00 | |
BZ Other receivables | 68 095.00 | 68 095.00 | 68 095.00 | |
CF Cash and cash equivalents | 49 112.00 | 49 112.00 | 49 112.00 | |
CH Prepaid expenses | 8 936.00 | 8 936.00 | 8 936.00 | |
CJ TOTAL (II) | 1 851 004.00 | 1 851 004.00 | 1 851 004.00 | |
CO Grand total (0 to V) | 1 928 929.00 | 57 841.00 | 1 871 088.00 | 1 928 929.00 |
CP Shares due in less than one year | 14 329.00 | 14 329.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 119 760.00 | 119 760.00 | ||
DH Retained earnings | -2 244.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 086.00 | 138 004.00 | 32 086.00 | |
DL TOTAL (I) | 327 846.00 | 295 760.00 | 327 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 43.00 | 90 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 414 703.00 | 378 140.00 | 414 703.00 | |
DX Trade payables and related accounts | 384 028.00 | 193 080.00 | 384 028.00 | |
DY Tax and social security liabilities | 637 547.00 | 393 060.00 | 637 547.00 | |
EA Other liabilities | 16 963.00 | 24 434.00 | 16 963.00 | |
EC TOTAL (IV) | 1 543 242.00 | 988 758.00 | 1 543 242.00 | |
EE Grand total (I to V) | 1 871 088.00 | 1 284 518.00 | 1 871 088.00 | |
EG Accrued income and payables due within one year | 1 453 242.00 | 988 758.00 | 1 453 242.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | |||
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