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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : ALTA EA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| Name | ALTA EA |
| Siren | 483424602 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/038352 |
| Management number | 2005B02155 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31460 CARAMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 600.00 | 206 600.00 | 206 600.00 | |
AJ Other Intangible Assets | 16 200.00 | 5 297.00 | 10 903.00 | 16 200.00 |
AP Buildings | 1 559.00 | 1 559.00 | 1 559.00 | |
AR Technical installations, industrial equipment and tools | 4 752.00 | 2 854.00 | 1 897.00 | 4 752.00 |
AT Other tangible assets | 107 455.00 | 74 262.00 | 33 194.00 | 107 455.00 |
BD Other fixed assets | 114.00 | 114.00 | 114.00 | |
BJ TOTAL (I) | 348 710.00 | 83 972.00 | 264 738.00 | 348 710.00 |
BX Customers and related accounts | 431 438.00 | 37 223.00 | 394 215.00 | 431 438.00 |
BZ Other receivables | 62 331.00 | 62 331.00 | 62 331.00 | |
CF Cash and cash equivalents | 262 902.00 | 262 902.00 | 262 902.00 | |
CJ TOTAL (II) | 756 670.00 | 37 223.00 | 719 448.00 | 756 670.00 |
CO Grand total (0 to V) | 1 105 380.00 | 121 195.00 | 984 185.00 | 1 105 380.00 |
CU Other investments | 12 030.00 | 12 030.00 | 12 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 472 453.00 | 510 084.00 | 472 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 052.00 | 112 369.00 | 130 052.00 | |
DL TOTAL (I) | 624 505.00 | 644 453.00 | 624 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 742.00 | 40 929.00 | 26 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 628.00 | 123 868.00 | 134 628.00 | |
DX Trade payables and related accounts | 20 422.00 | 29 415.00 | 20 422.00 | |
DY Tax and social security liabilities | 150 633.00 | 142 822.00 | 150 633.00 | |
EA Other liabilities | 380.00 | 564.00 | 380.00 | |
EB Prepaid income (2) | 26 875.00 | 28 180.00 | 26 875.00 | |
EC TOTAL (IV) | 359 680.00 | 365 779.00 | 359 680.00 | |
EE Grand total (I to V) | 984 185.00 | 1 010 233.00 | 984 185.00 | |
EG Accrued income and payables due within one year | 344 922.00 | 339 048.00 | 344 922.00 | |
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