Grow your business safely with ALTRIOM
All the information you need about ALTRIOM to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTRIOM >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ALTRIOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| Name | ALTRIOM |
| Siren | 751345232 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/002083 |
| Management number | 2012B00193 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 POLIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 859.00 | 95 859.00 | 95 859.00 | |
AF Concessions, Patents and Similar Rights | 80 000.00 | 19 514.00 | 60 485.00 | 80 000.00 |
AN Land | 1 979 587.00 | 200 561.00 | 1 779 025.00 | 1 979 587.00 |
AP Buildings | 6 100 012.00 | 605 823.00 | 5 494 189.00 | 6 100 012.00 |
AR Technical installations, industrial equipment and tools | 7 034 435.00 | 2 014 189.00 | 5 020 245.00 | 7 034 435.00 |
AT Other tangible assets | 74 235.00 | 48 584.00 | 25 651.00 | 74 235.00 |
BD Other fixed assets | 34 292.00 | 34 292.00 | 34 292.00 | |
BH Other financial assets | 2 560.00 | 2 560.00 | 2 560.00 | |
BJ TOTAL (I) | 15 400 982.00 | 2 984 533.00 | 12 416 449.00 | 15 400 982.00 |
BX Customers and related accounts | 654 617.00 | 654 617.00 | 654 617.00 | |
BZ Other receivables | 458 973.00 | 458 973.00 | 458 973.00 | |
CF Cash and cash equivalents | 48 789.00 | 48 789.00 | 48 789.00 | |
CH Prepaid expenses | 9 591.00 | 9 591.00 | 9 591.00 | |
CJ TOTAL (II) | 1 171 971.00 | 1 171 971.00 | 1 171 971.00 | |
CO Grand total (0 to V) | 16 572 954.00 | 2 984 533.00 | 13 588 421.00 | 16 572 954.00 |
CR Shares due in more than one year | 187 593.00 | 187 593.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | ||
DH Retained earnings | -779 093.00 | -779 093.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 122.00 | -310 122.00 | ||
DJ Investment subsidies | 66 843.00 | 66 843.00 | ||
DL TOTAL (I) | 377 627.00 | 377 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 217 276.00 | 9 217 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 671 640.00 | 2 671 640.00 | ||
DX Trade payables and related accounts | 730 473.00 | 730 473.00 | ||
DY Tax and social security liabilities | 386 681.00 | 386 681.00 | ||
DZ Fixed asset liabilities and related accounts | 204 000.00 | 204 000.00 | ||
EA Other liabilities | 722.00 | 722.00 | ||
EC TOTAL (IV) | 13 210 793.00 | 13 210 793.00 | ||
EE Grand total (I to V) | 13 588 421.00 | 13 588 421.00 | ||
EG Accrued income and payables due within one year | 5 464 638.00 | 5 464 638.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 566.00 | 235 566.00 | ||
all companies in France
Complete and comprehensive database.
