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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : ALTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-03 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | ALTUS |
| Siren | 411354962 |
| Closing | 2019-10-31 |
| Registry code | 7402 |
| Registration number | B2021/000621 |
| Management number | 2009B00345 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-10-31 |
| 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 | 74930 SCIENTRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 859.00 | 36 253.00 | 605.00 | 36 859.00 |
AP Buildings | 970 157.00 | 546 479.00 | 423 678.00 | 970 157.00 |
AR Technical installations, industrial equipment and tools | 274 422.00 | 175 881.00 | 98 541.00 | 274 422.00 |
AT Other tangible assets | 283 179.00 | 177 748.00 | 105 430.00 | 283 179.00 |
AV Fixed assets in progress | 112 528.00 | 112 528.00 | 112 528.00 | |
BD Other fixed assets | 444.00 | 444.00 | 444.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 1 680 681.00 | 936 363.00 | 744 318.00 | 1 680 681.00 |
BL Raw materials, supplies | 462 700.00 | 462 700.00 | 462 700.00 | |
BT Goods | 58 424.00 | 58 424.00 | 58 424.00 | |
BX Customers and related accounts | 275 083.00 | 275 083.00 | 275 083.00 | |
BZ Other receivables | 151 206.00 | 151 206.00 | 151 206.00 | |
CF Cash and cash equivalents | 392 284.00 | 392 284.00 | 392 284.00 | |
CH Prepaid expenses | 72 686.00 | 72 686.00 | 72 686.00 | |
CJ TOTAL (II) | 1 412 385.00 | 1 412 385.00 | 1 412 385.00 | |
CO Grand total (0 to V) | 3 093 067.00 | 936 363.00 | 2 156 703.00 | 3 093 067.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 10 441.00 | 3 200.00 | 10 441.00 | |
DG Other reserves | 178 901.00 | 101 317.00 | 178 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 835.00 | 144 824.00 | 143 835.00 | |
DL TOTAL (I) | 783 177.00 | 699 342.00 | 783 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 592 985.00 | 541 740.00 | 592 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 950.00 | 176 742.00 | 151 950.00 | |
DX Trade payables and related accounts | 212 226.00 | 189 655.00 | 212 226.00 | |
DY Tax and social security liabilities | 220 811.00 | 226 682.00 | 220 811.00 | |
EA Other liabilities | 195 551.00 | 50 834.00 | 195 551.00 | |
EC TOTAL (IV) | 1 373 526.00 | 1 185 656.00 | 1 373 526.00 | |
EE Grand total (I to V) | 2 156 703.00 | 1 884 999.00 | 2 156 703.00 | |
EI Including equity loans | 151 950.00 | 151 950.00 | ||
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