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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : ALTIS CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2017-12-31 | Complete |
| Name | ALTIS CERAM |
| Siren | 438771248 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 12630 |
| Management number | 2020B00693 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225.00 | 225.00 | 225.00 | |
BD Other fixed assets | 282 348.00 | 282 348.00 | 282 348.00 | |
BJ TOTAL (I) | 282 573.00 | 225.00 | 282 348.00 | 282 573.00 |
BZ Other receivables | 72 020.00 | 72 020.00 | 72 020.00 | |
CF Cash and cash equivalents | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 72 815.00 | 72 815.00 | 72 815.00 | |
CO Grand total (0 to V) | 355 388.00 | 225.00 | 355 163.00 | 355 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 865.00 | 22 865.00 | 22 865.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DH Retained earnings | 283 851.00 | 283 867.00 | 283 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -16.00 | -205.00 | |
DL TOTAL (I) | 308 797.00 | 309 002.00 | 308 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 618.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39 730.00 | 38 112.00 | 39 730.00 | |
DX Trade payables and related accounts | 6 610.00 | 6 610.00 | 6 610.00 | |
DY Tax and social security liabilities | 21.00 | 21.00 | 21.00 | |
EA Other liabilities | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 46 367.00 | 45 367.00 | 46 367.00 | |
EE Grand total (I to V) | 355 163.00 | 354 369.00 | 355 163.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 195.00 | |||
GF Total Operating Expenses (II) | 195.00 | |||
GG - OPERATING RESULT (I - II) | -195.00 | |||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205.00 | 16.00 | 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -16.00 | -205.00 | |
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