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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : ALTECH GEOTHERMIE SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-26 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2015-12-31 | Simplified |
| Name | ALTECH GEOTHERMIE SOCIETE NOUVELLE |
| Siren | 523912079 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4684 |
| Management number | 2020B00077 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 Cernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 981.00 | 981.00 | 981.00 | |
028 Tangible Assets | 43 053.00 | 25 186.00 | 17 868.00 | 43 053.00 |
040 Financial Assets | 1 535.00 | 1 535.00 | 1 535.00 | |
044 Total Fixed Assets | 125 570.00 | 26 167.00 | 99 403.00 | 125 570.00 |
050 Raw materials, supplies, in progress | 66 123.00 | 66 123.00 | 66 123.00 | |
068 Receivables – Trade and related accounts | 56 011.00 | 3 557.00 | 52 454.00 | 56 011.00 |
072 Receivables – Other | 59 189.00 | 59 189.00 | 59 189.00 | |
084 Cash | 115 045.00 | 115 045.00 | 115 045.00 | |
092 Prepaid expenses | 6 062.00 | 6 062.00 | 6 062.00 | |
096 Total Current Assets + Prepaid Expenses | 302 430.00 | 3 557.00 | 298 873.00 | 302 430.00 |
110 Total Assets | 428 000.00 | 29 724.00 | 398 276.00 | 428 000.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 23 400.00 | |||
134 Retained Earnings | -79 515.00 | |||
136 Profit for the Year | 89 647.00 | |||
142 Total Equity - Total I | 64 332.00 | |||
156 Loans and similar debts | 28 751.00 | |||
166 Suppliers and related accounts | 18 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 649.00 | |||
172 Other debts | 286 940.00 | |||
176 Total debts | 333 945.00 | |||
180 Liabilities Total | 398 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 623.00 | |||
195 Of which payables due in more than one year | 205 877.00 | |||
197 Of which receivables due in more than one year | 4 915.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 623.00 | 623.00 | ||
490 Total Fixed Assets (Gross Value) | 124 947.00 | 124 947.00 | ||
492 Total Fixed Assets (Increases) | 623.00 | 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 908.00 | 60 908.00 | ||
378 Amount of deductible VAT on goods and services | 55 315.00 | 55 315.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 487.00 | 487.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 042.00 | 1 042.00 | ||
682 INCREASES Total Statement of Provisions | 487.00 | 487.00 | ||
684 DECREASES in Total Provisions Statement | 1 042.00 | 1 042.00 | ||
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