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BALANCE SHEET (
2023-02-06)
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 | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 1036 |
| Management number | 1999B00106 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| 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 | 108 757.00 | 102 502.00 | 6 255.00 | 108 757.00 |
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 | 4 373.00 | 4 373.00 | 4 373.00 | |
BJ TOTAL (I) | 446 071.00 | 160 265.00 | 285 806.00 | 446 071.00 |
BP Services in progress | 55 710.00 | 55 710.00 | 55 710.00 | |
BX Customers and related accounts | 831 997.00 | 831 997.00 | 831 997.00 | |
BZ Other receivables | 67 051.00 | 67 051.00 | 67 051.00 | |
CD Marketable securities | 650.00 | 650.00 | 650.00 | |
CF Cash and cash equivalents | 122 704.00 | 122 704.00 | 122 704.00 | |
CJ TOTAL (II) | 1 078 113.00 | 1 078 113.00 | 1 078 113.00 | |
CO Grand total (0 to V) | 1 524 183.00 | 160 265.00 | 1 363 918.00 | 1 524 183.00 |
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 | 150 030.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 291 543.00 | 515 507.00 | 291 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038.00 | -223 964.00 | 3 038.00 | |
DL TOTAL (I) | 449 111.00 | 446 073.00 | 449 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 797.00 | 381 970.00 | 369 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | |||
DX Trade payables and related accounts | 392 580.00 | 138 397.00 | 392 580.00 | |
DY Tax and social security liabilities | 152 395.00 | 178 128.00 | 152 395.00 | |
EA Other liabilities | 35.00 | 736.00 | 35.00 | |
EC TOTAL (IV) | 914 807.00 | 699 551.00 | 914 807.00 | |
EE Grand total (I to V) | 1 363 918.00 | 1 145 624.00 | 1 363 918.00 | |
EG Accrued income and payables due within one year | 619 719.00 | 699 551.00 | 619 719.00 | |
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