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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : ALTEOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ALTEOR |
| Siren | 438790842 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9675 |
| Management number | 2001B00993 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13852 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 668.00 | 40 457.00 | 5 211.00 | 45 668.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 509.00 | 509.00 | |
AT Other tangible assets | 662 443.00 | 324 110.00 | 338 333.00 | 662 443.00 |
BD Other fixed assets | 238 427.00 | 238 427.00 | 238 427.00 | |
BH Other financial assets | 95 396.00 | 95 396.00 | 95 396.00 | |
BJ TOTAL (I) | 6 160 863.00 | 617 935.00 | 5 542 928.00 | 6 160 863.00 |
BX Customers and related accounts | 188 176.00 | 188 176.00 | 188 176.00 | |
BZ Other receivables | 3 001 060.00 | 3 001 060.00 | 3 001 060.00 | |
CD Marketable securities | 8 267.00 | 6 045.00 | 2 222.00 | 8 267.00 |
CF Cash and cash equivalents | 422 016.00 | 422 016.00 | 422 016.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 619 519.00 | 6 045.00 | 3 613 474.00 | 3 619 519.00 |
CO Grand total (0 to V) | 9 780 382.00 | 623 981.00 | 9 156 402.00 | 9 780 382.00 |
CP Shares due in less than one year | 95 396.00 | 95 396.00 | ||
CU Other investments | 5 118 421.00 | 252 859.00 | 4 865 562.00 | 5 118 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 3 557 683.00 | 3 116 984.00 | 3 557 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 876.00 | 594 410.00 | 363 876.00 | |
DL TOTAL (I) | 5 021 559.00 | 4 811 394.00 | 5 021 559.00 | |
DS Convertible Bond Issues | 1 215 948.00 | 1 215 948.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 134 284.00 | 876 477.00 | 1 134 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 894.00 | 1 239 948.00 | 1 579 894.00 | |
DX Trade payables and related accounts | 60 627.00 | 84 325.00 | 60 627.00 | |
DY Tax and social security liabilities | 144 089.00 | 53 747.00 | 144 089.00 | |
EC TOTAL (IV) | 4 134 843.00 | 2 254 497.00 | 4 134 843.00 | |
EE Grand total (I to V) | 9 156 402.00 | 7 065 892.00 | 9 156 402.00 | |
EG Accrued income and payables due within one year | 2 513 172.00 | 1 660 388.00 | 2 513 172.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 645.00 | |||
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