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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : Altine Industrie de l'Habillement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| Name | Altine Industrie de l'Habillement |
| Siren | 453709388 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 143738 |
| Management number | 2004B10225 |
| Activity code | 1414Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 13 350.00 | 5 950.00 | 19 300.00 |
AT Other tangible assets | 20 210.00 | 20 210.00 | 20 210.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 46 510.00 | 33 560.00 | 12 950.00 | 46 510.00 |
BL Raw materials, supplies | 159 109.00 | 159 109.00 | 159 109.00 | |
BR Intermediate and finished products | 7 312.00 | 7 312.00 | 7 312.00 | |
BX Customers and related accounts | 180 698.00 | 180 698.00 | 180 698.00 | |
BZ Other receivables | 74 022.00 | 74 022.00 | 74 022.00 | |
CF Cash and cash equivalents | 43 385.00 | 43 385.00 | 43 385.00 | |
CJ TOTAL (II) | 464 526.00 | 464 526.00 | 464 526.00 | |
CO Grand total (0 to V) | 511 037.00 | 33 560.00 | 477 476.00 | 511 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | -319 653.00 | -242 872.00 | -319 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 079.00 | -76 781.00 | 119 079.00 | |
DL TOTAL (I) | -192 104.00 | -311 183.00 | -192 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 792.00 | 3 792.00 | ||
DX Trade payables and related accounts | 31 176.00 | 15 661.00 | 31 176.00 | |
DY Tax and social security liabilities | 584 207.00 | 587 336.00 | 584 207.00 | |
EA Other liabilities | 50 405.00 | 86 213.00 | 50 405.00 | |
EC TOTAL (IV) | 669 581.00 | 689 210.00 | 669 581.00 | |
EE Grand total (I to V) | 477 476.00 | 378 027.00 | 477 476.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 510.00 | 50.00 | 33 510.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 510.00 | 50.00 | 33 510.00 | |
| 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 | 31 176.00 | 31 176.00 | 31 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 405.00 | 50 405.00 | 50 405.00 | |
UT Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
VG Loans with a maturity of up to one year at origin | 3 792.00 | 3 792.00 | 3 792.00 | |
VQ Other Taxes, Duties, and Similar Debts | 584 207.00 | 584 207.00 | 584 207.00 | |
VS Prepaid expenses | 254 721.00 | 254 721.00 | 254 721.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 721.00 | 254 721.00 | 7 000.00 | 261 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 581.00 | 669 581.00 | 669 581.00 | |
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