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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ALTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | ALTICA |
| Siren | 508437084 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/014584 |
| Management number | 2008B00856 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 079.00 | 4 203.00 | 1 876.00 | 6 079.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
AP Buildings | 122 526.00 | 82 587.00 | 39 939.00 | 122 526.00 |
AR Technical installations, industrial equipment and tools | 25 280.00 | 14 620.00 | 10 660.00 | 25 280.00 |
AT Other tangible assets | 121 899.00 | 68 066.00 | 53 833.00 | 121 899.00 |
BD Other fixed assets | 930.00 | 930.00 | 930.00 | |
BH Other financial assets | 3 870.00 | 3 870.00 | 3 870.00 | |
BJ TOTAL (I) | 282 834.00 | 171 726.00 | 111 108.00 | 282 834.00 |
BL Raw materials, supplies | 109 047.00 | 109 047.00 | 109 047.00 | |
BV Advances and down payments on orders | 2 309.00 | 2 309.00 | 2 309.00 | |
BX Customers and related accounts | 169 772.00 | 3 068.00 | 166 705.00 | 169 772.00 |
BZ Other receivables | 25 222.00 | 25 222.00 | 25 222.00 | |
CD Marketable securities | 32 620.00 | 32 620.00 | 32 620.00 | |
CF Cash and cash equivalents | 320 768.00 | 320 768.00 | 320 768.00 | |
CH Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
CJ TOTAL (II) | 661 595.00 | 3 068.00 | 658 527.00 | 661 595.00 |
CO Grand total (0 to V) | 944 428.00 | 174 793.00 | 769 635.00 | 944 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 36 501.00 | 21 600.00 | 36 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 471.00 | 14 901.00 | 28 471.00 | |
DL TOTAL (I) | 218 972.00 | 190 501.00 | 218 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 605.00 | 274 578.00 | 251 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | |||
DW Advances and down payments received on current orders | 220 939.00 | 169 071.00 | 220 939.00 | |
DX Trade payables and related accounts | 39 803.00 | 59 863.00 | 39 803.00 | |
DY Tax and social security liabilities | 38 315.00 | 35 251.00 | 38 315.00 | |
EA Other liabilities | 1 388.00 | |||
EC TOTAL (IV) | 550 663.00 | 540 699.00 | 550 663.00 | |
EE Grand total (I to V) | 769 635.00 | 731 200.00 | 769 635.00 | |
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