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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ALTP SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| Name | ALTP SERVICE |
| Siren | 448673558 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 10737 |
| Management number | 2005B00086 |
| Activity code | 4673A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 642.00 | 8 256.00 | 12 385.00 | 20 642.00 |
AP Buildings | 48 101.00 | 48 101.00 | 48 101.00 | |
AR Technical installations, industrial equipment and tools | 31 616.00 | 31 399.00 | 216.00 | 31 616.00 |
AT Other tangible assets | 74 981.00 | 59 704.00 | 15 276.00 | 74 981.00 |
BB Receivables related to investments | 97 809.00 | 97 809.00 | 97 809.00 | |
BH Other financial assets | 13 613.00 | 13 613.00 | 13 613.00 | |
BJ TOTAL (I) | 287 264.00 | 147 462.00 | 139 801.00 | 287 264.00 |
BT Goods | 515 568.00 | 515 568.00 | 515 568.00 | |
BX Customers and related accounts | 478 483.00 | 14 397.00 | 464 085.00 | 478 483.00 |
BZ Other receivables | 17 475.00 | 17 475.00 | 17 475.00 | |
CF Cash and cash equivalents | 110 194.00 | 110 194.00 | 110 194.00 | |
CH Prepaid expenses | 18 869.00 | 18 869.00 | 18 869.00 | |
CJ TOTAL (II) | 1 140 590.00 | 14 397.00 | 1 126 193.00 | 1 140 590.00 |
CO Grand total (0 to V) | 1 427 855.00 | 161 860.00 | 1 265 995.00 | 1 427 855.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 241 564.00 | 209 749.00 | 241 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 948.00 | 31 814.00 | 13 948.00 | |
DL TOTAL (I) | 365 512.00 | 351 564.00 | 365 512.00 | |
DP Provisions for Risks | 64 167.00 | 64 167.00 | 64 167.00 | |
DR TOTAL (IV) | 64 167.00 | 64 167.00 | 64 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 783.00 | 312 356.00 | 301 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 288 152.00 | 206 372.00 | 288 152.00 | |
DY Tax and social security liabilities | 119 458.00 | 134 161.00 | 119 458.00 | |
EA Other liabilities | 26 920.00 | 15 768.00 | 26 920.00 | |
EC TOTAL (IV) | 836 314.00 | 768 659.00 | 836 314.00 | |
EE Grand total (I to V) | 1 265 995.00 | 1 184 391.00 | 1 265 995.00 | |
EG Accrued income and payables due within one year | 836 314.00 | 766 876.00 | 836 314.00 | |
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