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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ALTO STEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2018-03-16 | Public | 2016-12-31 | Complete |
| Name | ALTO STEP |
| Siren | 508689866 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 37814 |
| Management number | 2008B03749 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 842.00 | 21 529.00 | 314.00 | 21 842.00 |
AT Other tangible assets | 106 013.00 | 79 429.00 | 26 585.00 | 106 013.00 |
BH Other financial assets | 10 790.00 | 10 790.00 | 10 790.00 | |
BJ TOTAL (I) | 145 202.00 | 100 957.00 | 44 245.00 | 145 202.00 |
BP Services in progress | 217 592.00 | 217 592.00 | 217 592.00 | |
BV Advances and down payments on orders | 10 415.00 | 10 415.00 | 10 415.00 | |
BX Customers and related accounts | 790 765.00 | 19 856.00 | 770 909.00 | 790 765.00 |
BZ Other receivables | 143 837.00 | 9 851.00 | 133 986.00 | 143 837.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 975.00 | 975.00 | 975.00 | |
CJ TOTAL (II) | 1 163 585.00 | 29 707.00 | 1 133 878.00 | 1 163 585.00 |
CO Grand total (0 to V) | 1 308 787.00 | 130 664.00 | 1 178 123.00 | 1 308 787.00 |
CP Shares due in less than one year | 10 790.00 | 10 790.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 6 557.00 | 6 557.00 | 6 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 209 369.00 | 209 369.00 | 209 369.00 | |
DH Retained earnings | 103 597.00 | 102 603.00 | 103 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 585.00 | 994.00 | 8 585.00 | |
DL TOTAL (I) | 332 551.00 | 323 966.00 | 332 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 967.00 | 163 306.00 | 229 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | |||
DW Advances and down payments received on current orders | 14 168.00 | 14 168.00 | ||
DX Trade payables and related accounts | 46 342.00 | 60 613.00 | 46 342.00 | |
DY Tax and social security liabilities | 447 918.00 | 335 811.00 | 447 918.00 | |
EA Other liabilities | 107 176.00 | 142 423.00 | 107 176.00 | |
EC TOTAL (IV) | 845 572.00 | 706 020.00 | 845 572.00 | |
EE Grand total (I to V) | 1 178 123.00 | 1 029 986.00 | 1 178 123.00 | |
EG Accrued income and payables due within one year | 831 403.00 | 630 600.00 | 831 403.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 115.00 | 264.00 | 21 115.00 | |
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