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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ALTM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| Name | ALTM CONSTRUCTION |
| Siren | 831496286 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3147 |
| Management number | 2017B04797 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 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 | 29 920.00 | 5 547.00 | 24 372.00 | 29 920.00 |
AT Other tangible assets | 42 276.00 | 7 574.00 | 34 703.00 | 42 276.00 |
BH Other financial assets | 29 378.00 | 29 378.00 | 29 378.00 | |
BJ TOTAL (I) | 101 574.00 | 13 121.00 | 88 453.00 | 101 574.00 |
BL Raw materials, supplies | 34 008.00 | 34 008.00 | 34 008.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 084 491.00 | 1 084 491.00 | 1 084 491.00 | |
BZ Other receivables | 267 029.00 | 267 029.00 | 267 029.00 | |
CF Cash and cash equivalents | 82 039.00 | 82 039.00 | 82 039.00 | |
CH Prepaid expenses | 7 523.00 | 7 523.00 | 7 523.00 | |
CJ TOTAL (II) | 1 475 090.00 | 1 475 090.00 | 1 475 090.00 | |
CO Grand total (0 to V) | 1 576 664.00 | 13 121.00 | 1 563 543.00 | 1 576 664.00 |
CP Shares due in less than one year | 29 378.00 | 29 378.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 110 000.00 | 110 000.00 | ||
DH Retained earnings | 21 725.00 | 17 014.00 | 21 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 274.00 | 115 211.00 | 190 274.00 | |
DL TOTAL (I) | 327 499.00 | 137 225.00 | 327 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 42 942.00 | 130 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 1 584.00 | 1 584.00 | |
DX Trade payables and related accounts | 455 398.00 | 204 198.00 | 455 398.00 | |
DY Tax and social security liabilities | 649 061.00 | 162 759.00 | 649 061.00 | |
EA Other liabilities | 26 480.00 | |||
EC TOTAL (IV) | 1 236 044.00 | 437 963.00 | 1 236 044.00 | |
EE Grand total (I to V) | 1 563 543.00 | 575 188.00 | 1 563 543.00 | |
EG Accrued income and payables due within one year | 1 106 044.00 | 437 963.00 | 1 106 044.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 942.00 | |||
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