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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SICA ALTEMA (ALLIANCE TECHNIQUE DU MADIRANNAIS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-09-30 | Simplified |
| 2021-08-03 | Partially confidential | 2019-09-30 | Complete |
| Name | SICA ALTEMA (ALLIANCE TECHNIQUE DU MADIRANNAIS) |
| Siren | 434082269 |
| Closing | 2019-09-30 |
| Registry code | 6502 |
| Registration number | 3080 |
| Management number | 2001B00003 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65700 Madiran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 112.00 | 7 112.00 | 7 112.00 | |
AR Technical installations, industrial equipment and tools | 6 593.00 | 6 503.00 | 90.00 | 6 593.00 |
AT Other tangible assets | 1 987.00 | 1 619.00 | 369.00 | 1 987.00 |
BB Receivables related to investments | 4 269.00 | 4 269.00 | 4 269.00 | |
BJ TOTAL (I) | 65 461.00 | 15 233.00 | 50 228.00 | 65 461.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 630.00 | 20 630.00 | 20 630.00 | |
BZ Other receivables | 9 175.00 | 9 175.00 | 9 175.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 6 795.00 | 6 795.00 | 6 795.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 41 960.00 | 41 960.00 | 41 960.00 | |
CO Grand total (0 to V) | 107 421.00 | 15 233.00 | 92 188.00 | 107 421.00 |
CS Evaluated investments - equity method | 45 500.00 | 45 500.00 | 45 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 580.00 | 15 580.00 | 15 580.00 | |
DF Regulated reserves (1) | 2 331.00 | 2 331.00 | 2 331.00 | |
DG Other reserves | 16 654.00 | 16 654.00 | 16 654.00 | |
DH Retained earnings | -25 384.00 | -25 355.00 | -25 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 974.00 | -29.00 | -12 974.00 | |
DL TOTAL (I) | -3 793.00 | 9 181.00 | -3 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 51 791.00 | 51 791.00 | 51 791.00 | |
DX Trade payables and related accounts | 19 297.00 | 25 896.00 | 19 297.00 | |
DY Tax and social security liabilities | 23 801.00 | 17 209.00 | 23 801.00 | |
EA Other liabilities | 1 092.00 | 10.00 | 1 092.00 | |
EC TOTAL (IV) | 95 981.00 | 94 945.00 | 95 981.00 | |
EE Grand total (I to V) | 92 188.00 | 104 125.00 | 92 188.00 | |
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