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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : ALTA EA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| Name | ALTA EA |
| Siren | 483424602 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/042224 |
| Management number | 2005B02155 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31460 CARAMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 600.00 | 206 600.00 | 206 600.00 | |
AJ Other Intangible Assets | 16 200.00 | 4 140.00 | 12 060.00 | 16 200.00 |
AP Buildings | 1 559.00 | 1 464.00 | 95.00 | 1 559.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | 2 567.00 | |
AT Other tangible assets | 104 542.00 | 58 294.00 | 46 248.00 | 104 542.00 |
BD Other fixed assets | 114.00 | 114.00 | 114.00 | |
BJ TOTAL (I) | 333 612.00 | 66 464.00 | 267 147.00 | 333 612.00 |
BX Customers and related accounts | 406 603.00 | 37 066.00 | 369 537.00 | 406 603.00 |
BZ Other receivables | 76 181.00 | 76 181.00 | 76 181.00 | |
CF Cash and cash equivalents | 297 367.00 | 297 367.00 | 297 367.00 | |
CJ TOTAL (II) | 780 151.00 | 37 066.00 | 743 085.00 | 780 151.00 |
CO Grand total (0 to V) | 1 113 763.00 | 103 530.00 | 1 010 233.00 | 1 113 763.00 |
CU Other investments | 2 030.00 | 2 030.00 | 2 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 510 084.00 | 456 265.00 | 510 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 369.00 | 83 819.00 | 112 369.00 | |
DL TOTAL (I) | 644 453.00 | 562 084.00 | 644 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 929.00 | 65 440.00 | 40 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 868.00 | 125 516.00 | 123 868.00 | |
DX Trade payables and related accounts | 29 415.00 | 33 123.00 | 29 415.00 | |
DY Tax and social security liabilities | 142 822.00 | 138 672.00 | 142 822.00 | |
EA Other liabilities | 564.00 | 564.00 | ||
EB Prepaid income (2) | 28 180.00 | 28 820.00 | 28 180.00 | |
EC TOTAL (IV) | 365 779.00 | 391 570.00 | 365 779.00 | |
EE Grand total (I to V) | 1 010 233.00 | 953 654.00 | 1 010 233.00 | |
EG Accrued income and payables due within one year | 339 048.00 | 350 660.00 | 339 048.00 | |
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