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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : Altine Industrie de l'Habillement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| Name | Altine Industrie de l'Habillement |
| Siren | 453709388 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94293 |
| Management number | 2004B10225 |
| Activity code | 1414Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 14 550.00 | 4 750.00 | 19 300.00 |
AT Other tangible assets | 31 643.00 | 21 033.00 | 10 610.00 | 31 643.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 57 943.00 | 35 583.00 | 22 360.00 | 57 943.00 |
BL Raw materials, supplies | 153 315.00 | 153 315.00 | 153 315.00 | |
BR Intermediate and finished products | 6 152.00 | 6 152.00 | 6 152.00 | |
BX Customers and related accounts | 172 807.00 | 172 807.00 | 172 807.00 | |
BZ Other receivables | 57 161.00 | 57 161.00 | 57 161.00 | |
CF Cash and cash equivalents | 14 189.00 | 14 189.00 | 14 189.00 | |
CJ TOTAL (II) | 403 624.00 | 403 624.00 | 403 624.00 | |
CO Grand total (0 to V) | 461 566.00 | 35 583.00 | 425 983.00 | 461 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | -200 574.00 | -319 653.00 | -200 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 283.00 | 119 079.00 | -16 283.00 | |
DL TOTAL (I) | -208 387.00 | -192 104.00 | -208 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 792.00 | |||
DX Trade payables and related accounts | 9 430.00 | 31 176.00 | 9 430.00 | |
DY Tax and social security liabilities | 66 939.00 | 584 207.00 | 66 939.00 | |
EA Other liabilities | 558 001.00 | 50 405.00 | 558 001.00 | |
EC TOTAL (IV) | 634 371.00 | 669 581.00 | 634 371.00 | |
EE Grand total (I to V) | 425 983.00 | 477 476.00 | 425 983.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 560.00 | 2 023.00 | 33 560.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 560.00 | 2 023.00 | 33 560.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 430.00 | 9 430.00 | 9 430.00 | |
8D Social Security and Other Social Organizations | 66 940.00 | 66 940.00 | 66 940.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 558 001.00 | 127 053.00 | 430 948.00 | 558 001.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
VS Prepaid expenses | 229 968.00 | 229 968.00 | 229 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 968.00 | 229 968.00 | 7 000.00 | 236 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 371.00 | 203 423.00 | 430 948.00 | 634 371.00 |
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