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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : ALTEC ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-19 | Public | 2018-07-31 | Complete |
| 2018-02-02 | Public | 2017-07-31 | Complete |
| 2017-02-15 | Public | 2016-07-31 | Complete |
| Name | ALTEC ORGANISATION |
| Siren | 404374092 |
| Closing | 2020-07-31 |
| Registry code | 0602 |
| Registration number | 418 |
| Management number | 1998B00166 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 895.00 | 11 895.00 | 11 895.00 | |
AJ Other Intangible Assets | 102 516.00 | 35 242.00 | 67 274.00 | 102 516.00 |
AT Other tangible assets | 224 691.00 | 161 527.00 | 63 164.00 | 224 691.00 |
BD Other fixed assets | 379.00 | 379.00 | 379.00 | |
BH Other financial assets | 4 979.00 | 4 979.00 | 4 979.00 | |
BJ TOTAL (I) | 344 459.00 | 208 663.00 | 135 796.00 | 344 459.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 59 302.00 | 59 302.00 | 59 302.00 | |
CD Marketable securities | 168 105.00 | 168 105.00 | 168 105.00 | |
CF Cash and cash equivalents | 772 501.00 | 772 501.00 | 772 501.00 | |
CH Prepaid expenses | 7 563.00 | 7 563.00 | 7 563.00 | |
CJ TOTAL (II) | 1 007 471.00 | 1 007 471.00 | 1 007 471.00 | |
CO Grand total (0 to V) | 1 351 930.00 | 208 663.00 | 1 143 267.00 | 1 351 930.00 |
CP Shares due in less than one year | 4 979.00 | 4 979.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 444 296.00 | 438 539.00 | 444 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 975.00 | 325 757.00 | 255 975.00 | |
DL TOTAL (I) | 733 810.00 | 797 835.00 | 733 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 141.00 | 16 779.00 | 256 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 1 953.00 | 2 353.00 | |
DX Trade payables and related accounts | 11 012.00 | 9 061.00 | 11 012.00 | |
DY Tax and social security liabilities | 85 625.00 | 113 153.00 | 85 625.00 | |
EB Prepaid income (2) | 54 326.00 | 76 334.00 | 54 326.00 | |
EC TOTAL (IV) | 409 457.00 | 217 280.00 | 409 457.00 | |
EE Grand total (I to V) | 1 143 267.00 | 1 015 115.00 | 1 143 267.00 | |
EG Accrued income and payables due within one year | 409 457.00 | 211 323.00 | 409 457.00 | |
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