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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ALTA CIMA 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTA CIMA 2B |
| Siren | 814674693 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3101 |
| Management number | 2015B00548 |
| Activity code | 1051C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta-di-Casinca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 517 857.00 | 54 057.00 | 463 801.00 | 517 857.00 |
AR Technical installations, industrial equipment and tools | 131 670.00 | 97 563.00 | 34 107.00 | 131 670.00 |
AT Other tangible assets | 77 288.00 | 19 180.00 | 58 107.00 | 77 288.00 |
BH Other financial assets | 5 102.00 | 5 102.00 | 5 102.00 | |
BJ TOTAL (I) | 931 917.00 | 170 800.00 | 761 118.00 | 931 917.00 |
BL Raw materials, supplies | 65 662.00 | 65 662.00 | 65 662.00 | |
BR Intermediate and finished products | 24 186.00 | 24 186.00 | 24 186.00 | |
BT Goods | 1 123.00 | 1 123.00 | 1 123.00 | |
BV Advances and down payments on orders | 21 120.00 | 21 120.00 | 21 120.00 | |
BX Customers and related accounts | 274 397.00 | 17 763.00 | 256 634.00 | 274 397.00 |
BZ Other receivables | 15 280.00 | 15 280.00 | 15 280.00 | |
CF Cash and cash equivalents | 48 954.00 | 48 954.00 | 48 954.00 | |
CH Prepaid expenses | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 451 520.00 | 17 763.00 | 433 758.00 | 451 520.00 |
CO Grand total (0 to V) | 1 387 104.00 | 188 563.00 | 1 198 541.00 | 1 387 104.00 |
CW Deferred expenses or loan issuance costs | 3 666.00 | 3 666.00 | 3 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 129 325.00 | 129 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 443.00 | 158 443.00 | ||
DJ Investment subsidies | 25 538.00 | 25 538.00 | ||
DL TOTAL (I) | 321 555.00 | 321 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 629 248.00 | 629 248.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | 33 300.00 | ||
DW Advances and down payments received on current orders | 1 505.00 | 1 505.00 | ||
DX Trade payables and related accounts | 177 026.00 | 177 026.00 | ||
DY Tax and social security liabilities | 23 943.00 | 23 943.00 | ||
DZ Fixed asset liabilities and related accounts | 1 307.00 | 1 307.00 | ||
EA Other liabilities | 10 658.00 | 10 658.00 | ||
EC TOTAL (IV) | 876 986.00 | 876 986.00 | ||
EE Grand total (I to V) | 1 198 541.00 | 1 198 541.00 | ||
EG Accrued income and payables due within one year | 337 186.00 | 337 186.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
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