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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : ALTIPLANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-16 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | ALTIPLANO |
| Siren | 499687143 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/003669 |
| Management number | 2007B01490 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 23 246.00 | 14 361.00 | 8 885.00 | 23 246.00 |
028 Tangible Assets | 433 031.00 | 213 372.00 | 219 659.00 | 433 031.00 |
040 Financial Assets | 18 201.00 | 18 201.00 | 18 201.00 | |
044 Total Fixed Assets | 549 478.00 | 227 733.00 | 321 744.00 | 549 478.00 |
060 Merchandise inventory | 543 580.00 | 28 438.00 | 515 142.00 | 543 580.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 076.00 | 21 076.00 | 21 076.00 | |
080 Sellable securities | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 413 159.00 | 413 159.00 | 413 159.00 | |
092 Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
096 Total Current Assets + Prepaid Expenses | 981 424.00 | 28 438.00 | 952 986.00 | 981 424.00 |
110 Total Assets | 1 530 901.00 | 256 171.00 | 1 274 730.00 | 1 530 901.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 10 357.00 | |||
132 Other Reserves | 375 209.00 | |||
136 Profit for the Year | 125 684.00 | |||
140 Regulated Provisions | 999.00 | |||
142 Total Equity - Total I | 637 249.00 | |||
156 Loans and similar debts | 195 591.00 | |||
166 Suppliers and related accounts | 220 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 107.00 | |||
172 Other debts | 221 616.00 | |||
176 Total debts | 637 482.00 | |||
180 Liabilities Total | 1 274 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 472.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 97 275.00 | |||
195 Of which payables due in more than one year | 143 148.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 980.00 | 2 980.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 93 357.00 | 93 357.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 531.00 | 18 531.00 | ||
482 INCREASES Financial Assets | 603.00 | 603.00 | ||
490 Total Fixed Assets (Gross Value) | 523 047.00 | 523 047.00 | ||
492 Total Fixed Assets (Increases) | 115 472.00 | 115 472.00 | ||
494 Total Fixed Assets (Decreases) | 89 042.00 | 89 042.00 | ||
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