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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ALTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-28 | Public | 2016-08-31 | Complete |
| Name | ALTEX |
| Siren | 798177101 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/043685 |
| Management number | 2013B05568 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 371.00 | 24 371.00 | 24 371.00 | |
AH Goodwill | 590 000.00 | 590 000.00 | 590 000.00 | |
AT Other tangible assets | 114 145.00 | 96 763.00 | 17 382.00 | 114 145.00 |
BH Other financial assets | 6 105.00 | 6 105.00 | 6 105.00 | |
BJ TOTAL (I) | 734 631.00 | 121 134.00 | 613 497.00 | 734 631.00 |
BP Services in progress | 51 222.00 | 51 222.00 | 51 222.00 | |
BX Customers and related accounts | 503 462.00 | 144 730.00 | 358 732.00 | 503 462.00 |
BZ Other receivables | 59 351.00 | 59 351.00 | 59 351.00 | |
CF Cash and cash equivalents | 694 726.00 | 694 726.00 | 694 726.00 | |
CH Prepaid expenses | 9 578.00 | 9 578.00 | 9 578.00 | |
CJ TOTAL (II) | 1 318 339.00 | 144 730.00 | 1 173 609.00 | 1 318 339.00 |
CO Grand total (0 to V) | 2 052 970.00 | 265 864.00 | 1 787 106.00 | 2 052 970.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 673 798.00 | 497 471.00 | 673 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 085.00 | 276 327.00 | 307 085.00 | |
DL TOTAL (I) | 1 090 883.00 | 883 798.00 | 1 090 883.00 | |
DP Provisions for Risks | 140 000.00 | 120 000.00 | 140 000.00 | |
DR TOTAL (IV) | 140 000.00 | 120 000.00 | 140 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 444.00 | 125 875.00 | 94 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 313.00 | 29.00 | |
DX Trade payables and related accounts | 78 437.00 | 83 228.00 | 78 437.00 | |
DY Tax and social security liabilities | 229 500.00 | 196 723.00 | 229 500.00 | |
EA Other liabilities | 153 813.00 | 153 296.00 | 153 813.00 | |
EC TOTAL (IV) | 556 222.00 | 559 436.00 | 556 222.00 | |
EE Grand total (I to V) | 1 787 106.00 | 1 563 234.00 | 1 787 106.00 | |
EG Accrued income and payables due within one year | 495 782.00 | |||
EI Including equity loans | 29.00 | 29.00 | ||
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