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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : ALTER ECO63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-07-31 | Complete |
| Name | ALTER ECO63 |
| Siren | 488693078 |
| Closing | 2022-07-31 |
| Registry code | 6303 |
| Registration number | 70 |
| Management number | 2006B00199 |
| Activity code | 4332A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 CLERMONT-FERRAND |
| 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 | 26 235.00 | 22 775.00 | 3 460.00 | 26 235.00 |
AT Other tangible assets | 46 321.00 | 29 145.00 | 17 176.00 | 46 321.00 |
AV Fixed assets in progress | 43 344.00 | 43 344.00 | 43 344.00 | |
BH Other financial assets | 3 303.00 | 3 303.00 | 3 303.00 | |
BJ TOTAL (I) | 119 203.00 | 51 920.00 | 67 283.00 | 119 203.00 |
BL Raw materials, supplies | 52 990.00 | 52 990.00 | 52 990.00 | |
BX Customers and related accounts | 29 349.00 | 29 349.00 | 29 349.00 | |
BZ Other receivables | 10 958.00 | 10 958.00 | 10 958.00 | |
CF Cash and cash equivalents | 118 823.00 | 118 823.00 | 118 823.00 | |
CH Prepaid expenses | 17 949.00 | 17 949.00 | 17 949.00 | |
CJ TOTAL (II) | 230 069.00 | 230 069.00 | 230 069.00 | |
CO Grand total (0 to V) | 349 272.00 | 51 920.00 | 297 352.00 | 349 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 76 401.00 | 76 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 311.00 | -16 311.00 | ||
DL TOTAL (I) | 68 890.00 | 68 890.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 910.00 | 48 910.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | ||
DW Advances and down payments received on current orders | 64 709.00 | 64 709.00 | ||
DX Trade payables and related accounts | 85 509.00 | 85 509.00 | ||
DY Tax and social security liabilities | 29 010.00 | 29 010.00 | ||
EC TOTAL (IV) | 228 462.00 | 228 462.00 | ||
EE Grand total (I to V) | 297 352.00 | 297 352.00 | ||
EG Accrued income and payables due within one year | 192 221.00 | 192 221.00 | ||
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