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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ALTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | ALTECH |
| Siren | 403305774 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 13459 |
| Management number | 1999B00106 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 224.00 | 54 224.00 | 54 224.00 | |
AH Goodwill | 152 450.00 | 152 450.00 | 152 450.00 | |
AR Technical installations, industrial equipment and tools | 3 539.00 | 3 539.00 | 3 539.00 | |
AT Other tangible assets | 107 716.00 | 96 635.00 | 11 081.00 | 107 716.00 |
AV Fixed assets in progress | 122 678.00 | 122 678.00 | 122 678.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
BJ TOTAL (I) | 441 981.00 | 154 397.00 | 287 584.00 | 441 981.00 |
BP Services in progress | 29 503.00 | 29 503.00 | 29 503.00 | |
BX Customers and related accounts | 356 622.00 | 356 622.00 | 356 622.00 | |
BZ Other receivables | 54 557.00 | 54 557.00 | 54 557.00 | |
CF Cash and cash equivalents | 417 358.00 | 417 358.00 | 417 358.00 | |
CJ TOTAL (II) | 858 040.00 | 858 040.00 | 858 040.00 | |
CO Grand total (0 to V) | 1 300 021.00 | 154 397.00 | 1 145 624.00 | 1 300 021.00 |
CU Other investments | 35.00 | 35.00 | 35.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 030.00 | 150 030.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 515 507.00 | 515 507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 964.00 | -223 964.00 | ||
DL TOTAL (I) | 446 073.00 | 446 073.00 | ||
DU Loans and Debts from Credit Institutions (3) | 381 970.00 | 381 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | ||
DX Trade payables and related accounts | 138 397.00 | 138 397.00 | ||
DY Tax and social security liabilities | 178 128.00 | 178 128.00 | ||
EA Other liabilities | 736.00 | 736.00 | ||
EC TOTAL (IV) | 699 551.00 | 699 551.00 | ||
EE Grand total (I to V) | 1 145 624.00 | 1 145 624.00 | ||
EG Accrued income and payables due within one year | 399 551.00 | 399 551.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 247.00 | ||
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