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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ALTITUDE TAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| Name | ALTITUDE TAD |
| Siren | 794629584 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/009295 |
| Management number | 2013B01220 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 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 | 25 291.00 | 11 815.00 | 13 476.00 | 25 291.00 |
AT Other tangible assets | 80 225.00 | 64 175.00 | 16 051.00 | 80 225.00 |
BH Other financial assets | 2 823.00 | 2 823.00 | 2 823.00 | |
BJ TOTAL (I) | 134 839.00 | 75 990.00 | 58 849.00 | 134 839.00 |
BV Advances and down payments on orders | 15 950.00 | 15 950.00 | 15 950.00 | |
BX Customers and related accounts | 288 816.00 | 3 568.00 | 285 247.00 | 288 816.00 |
BZ Other receivables | 53 632.00 | 53 632.00 | 53 632.00 | |
CF Cash and cash equivalents | 73 868.00 | 73 868.00 | 73 868.00 | |
CH Prepaid expenses | 32 227.00 | 32 227.00 | 32 227.00 | |
CJ TOTAL (II) | 464 493.00 | 3 568.00 | 460 925.00 | 464 493.00 |
CO Grand total (0 to V) | 599 332.00 | 79 558.00 | 519 774.00 | 599 332.00 |
CU Other investments | 26 500.00 | 26 500.00 | 26 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 157 896.00 | 294.00 | 157 896.00 | |
DH Retained earnings | 134 771.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 992.00 | 22 831.00 | 91 992.00 | |
DL TOTAL (I) | 251 539.00 | 159 546.00 | 251 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 353.00 | 65 748.00 | 72 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 907.00 | 335.00 | 15 907.00 | |
DX Trade payables and related accounts | 145 153.00 | 85 389.00 | 145 153.00 | |
DY Tax and social security liabilities | 30 683.00 | 30 205.00 | 30 683.00 | |
EA Other liabilities | 4 138.00 | 10 527.00 | 4 138.00 | |
EC TOTAL (IV) | 268 235.00 | 192 204.00 | 268 235.00 | |
EE Grand total (I to V) | 519 774.00 | 351 750.00 | 519 774.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 733.00 | 11 438.00 | 126 733.00 | |
I3 DECREASES Total Financial Fixed Assets | 29 323.00 | |||
I4 DECREASES Grand Total | 3 331.00 | 134 840.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 331.00 | 105 517.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 98 210.00 | 10 638.00 | 98 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 523.00 | 800.00 | 28 523.00 | |
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