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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : ALTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-09-06 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-09-04 | Public | 2018-09-30 | Complete |
| 2018-10-04 | Public | 2017-09-30 | Complete |
| Name | ALTEC |
| Siren | 424784395 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 1476 |
| Management number | 1999B01285 |
| Activity code | 8020Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06730 Saint-André-de-la-Roche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 852.00 | 19 553.00 | 1 298.00 | 20 852.00 |
AH Goodwill | 2 904.00 | 2 904.00 | 2 904.00 | |
AP Buildings | 258 099.00 | 69 568.00 | 188 531.00 | 258 099.00 |
AR Technical installations, industrial equipment and tools | 123 556.00 | 87 357.00 | 36 199.00 | 123 556.00 |
AT Other tangible assets | 255 237.00 | 121 115.00 | 134 122.00 | 255 237.00 |
BD Other fixed assets | 1 637.00 | 1 637.00 | 1 637.00 | |
BH Other financial assets | 3 012.00 | 3 012.00 | 3 012.00 | |
BJ TOTAL (I) | 665 296.00 | 297 593.00 | 367 703.00 | 665 296.00 |
BL Raw materials, supplies | 79 400.00 | 79 400.00 | 79 400.00 | |
BN Goods in progress | 28 435.00 | 28 435.00 | 28 435.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 679 964.00 | 188 234.00 | 491 730.00 | 679 964.00 |
BZ Other receivables | 15 989.00 | 15 989.00 | 15 989.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 578 429.00 | 578 429.00 | 578 429.00 | |
CH Prepaid expenses | 23 676.00 | 23 676.00 | 23 676.00 | |
CJ TOTAL (II) | 1 418 893.00 | 188 234.00 | 1 230 658.00 | 1 418 893.00 |
CO Grand total (0 to V) | 2 084 188.00 | 485 827.00 | 1 598 361.00 | 2 084 188.00 |
CP Shares due in less than one year | 3 012.00 | 3 012.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 283 280.00 | 256 324.00 | 283 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 922.00 | 146 956.00 | 103 922.00 | |
DL TOTAL (I) | 396 002.00 | 412 080.00 | 396 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 387 374.00 | 488 345.00 | 387 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 438.00 | 144 363.00 | 165 438.00 | |
DW Advances and down payments received on current orders | 341.00 | 4 320.00 | 341.00 | |
DX Trade payables and related accounts | 217 421.00 | 243 924.00 | 217 421.00 | |
DY Tax and social security liabilities | 382 084.00 | 335 233.00 | 382 084.00 | |
EA Other liabilities | 49 702.00 | 74 180.00 | 49 702.00 | |
EC TOTAL (IV) | 1 202 359.00 | 1 290 366.00 | 1 202 359.00 | |
EE Grand total (I to V) | 1 598 361.00 | 1 702 446.00 | 1 598 361.00 | |
EG Accrued income and payables due within one year | 778 294.00 | 764 868.00 | 778 294.00 | |
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