Grow your business safely with Alterecopack
All the information you need about Alterecopack to develop and secure your business in France
A
HOME >
CORPORATES
>
Alterecopack >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : Alterecopack
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| Name | Alterecopack |
| Siren | 843349648 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 6012 |
| Management number | 2018B00733 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25290 Ornans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 089 800.00 | 41 089 800.00 | 41 089 800.00 | |
BZ Other receivables | 2 314 980.00 | 2 314 980.00 | 2 314 980.00 | |
CJ TOTAL (II) | 2 314 980.00 | 2 314 980.00 | 2 314 980.00 | |
CO Grand total (0 to V) | 43 404 780.00 | 43 404 780.00 | 43 404 780.00 | |
CU Other investments | 41 089 800.00 | 41 089 800.00 | 41 089 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DD Legal reserve (1) | 26 508.00 | 26 508.00 | ||
DG Other reserves | 503 656.00 | 503 656.00 | ||
DH Retained earnings | -56 353.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 557.00 | 586 518.00 | 855 557.00 | |
DL TOTAL (I) | 11 385 721.00 | 10 530 164.00 | 11 385 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 015 200.00 | 32 015 200.00 | 32 015 200.00 | |
DX Trade payables and related accounts | 3 859.00 | 3 720.00 | 3 859.00 | |
EC TOTAL (IV) | 32 019 059.00 | 32 018 920.00 | 32 019 059.00 | |
EE Grand total (I to V) | 43 404 780.00 | 42 549 084.00 | 43 404 780.00 | |
EG Accrued income and payables due within one year | 19 059.00 | 18 920.00 | 19 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 595.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 595.00 | |||
GG - OPERATING RESULT (I - II) | -5 595.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 069 200.00 | |||
GL Other interest and similar income | 19 259.00 | |||
GP Total financial income (V) | 1 088 459.00 | |||
GR Interest and similar expenses | 289 600.00 | |||
GU Total financial expenses (VI) | 289 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 798 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 793 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -62 293.00 | -67 539.00 | -62 293.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 459.00 | 814 394.00 | 1 088 459.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 902.00 | 227 877.00 | 232 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 557.00 | 586 518.00 | 855 557.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
VG Loans with a maturity of up to one year at origin | 32 015 000.00 | 15 000.00 | 32 015 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 019 000.00 | 19 000.00 | 32 019 000.00 | |
all companies in France
Complete and comprehensive database.
