Grow your business safely with ALTAREA COGEDIM ENTREPRISE HOLDING
All the information you need about ALTAREA COGEDIM ENTREPRISE HOLDING to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTAREA COGEDIM ENTREPRISE HOLDING >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ALTAREA COGEDIM ENTREPRISE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | ALTAREA ENTREPRISE HOLDING |
| Siren | 534129283 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 64796 |
| Management number | 2011B17483 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 498 084.00 | 35 498 084.00 | 35 498 084.00 | |
BJ TOTAL (I) | 36 600 082.00 | 36 600 082.00 | 36 600 082.00 | |
BZ Other receivables | 15 393 881.00 | 15 393 881.00 | 15 393 881.00 | |
CF Cash and cash equivalents | 2 488.00 | 2 488.00 | 2 488.00 | |
CJ TOTAL (II) | 15 396 369.00 | 15 396 369.00 | 15 396 369.00 | |
CO Grand total (0 to V) | 51 996 452.00 | 51 996 452.00 | 51 996 452.00 | |
CS Evaluated investments - equity method | 1 101 998.00 | 1 101 998.00 | 1 101 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 859.00 | 16 019 331.00 | 2 311 859.00 | |
DL TOTAL (I) | 2 561 859.00 | 16 269 331.00 | 2 561 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 434 593.00 | 10 752 677.00 | 49 434 593.00 | |
EC TOTAL (IV) | 49 434 593.00 | 10 752 677.00 | 49 434 593.00 | |
EE Grand total (I to V) | 51 996 452.00 | 27 022 008.00 | 51 996 452.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 191.00 | |||
GF Total Operating Expenses (II) | 192.00 | |||
GG - OPERATING RESULT (I - II) | -191.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 393 881.00 | |||
GP Total financial income (V) | 15 393 881.00 | |||
GR Interest and similar expenses | 13 081 830.00 | |||
GU Total financial expenses (VI) | 13 081 830.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 312 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 311 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 393 881.00 | 16 739 994.00 | 15 393 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 082 021.00 | 720 662.00 | 13 082 021.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 859.00 | 16 019 331.00 | 2 311 859.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 709 339.00 | 5 709 339.00 | 5 709 339.00 | |
UL Receivables related to investments | 35 498 084.00 | 35 498 084.00 | 35 498 084.00 | |
VC Group and associates | 15 393 881.00 | 15 393 881.00 | 15 393 881.00 | |
VI Group and Associates | 43 725 254.00 | 43 725 254.00 | 43 725 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 891 965.00 | 50 891 965.00 | 50 891 965.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 434 593.00 | 49 434 593.00 | 49 434 593.00 | |
all companies in France
Complete and comprehensive database.
