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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : ALTER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2019-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2015-12-31 | Complete |
| Name | ALTER CONSEIL |
| Siren | 751664491 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 18938 |
| Management number | 2012B01785 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 Montlhéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 796.00 | 796.00 | 796.00 | |
AH Goodwill | 22 681.00 | 22 681.00 | 22 681.00 | |
AT Other tangible assets | 303 256.00 | 99 006.00 | 204 250.00 | 303 256.00 |
AV Fixed assets in progress | 10 986.00 | 10 986.00 | 10 986.00 | |
BH Other financial assets | 47 500.00 | 47 500.00 | 47 500.00 | |
BJ TOTAL (I) | 385 219.00 | 99 802.00 | 285 417.00 | 385 219.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 461 853.00 | 461 853.00 | 461 853.00 | |
BZ Other receivables | 36 080.00 | 36 080.00 | 36 080.00 | |
CF Cash and cash equivalents | 234 860.00 | 234 860.00 | 234 860.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 732 793.00 | 732 793.00 | 732 793.00 | |
CO Grand total (0 to V) | 1 118 012.00 | 99 802.00 | 1 018 211.00 | 1 118 012.00 |
CP Shares due in less than one year | 47 500.00 | 47 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 172 910.00 | 140 515.00 | 172 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 863.00 | 32 395.00 | 22 863.00 | |
DL TOTAL (I) | 305 773.00 | 282 910.00 | 305 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 408.00 | 288 862.00 | 227 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | 37 434.00 | 7 557.00 | |
DW Advances and down payments received on current orders | 5 558.00 | |||
DX Trade payables and related accounts | 129 886.00 | 88 776.00 | 129 886.00 | |
DY Tax and social security liabilities | 133 931.00 | 181 397.00 | 133 931.00 | |
EA Other liabilities | 213 656.00 | 810.00 | 213 656.00 | |
EB Prepaid income (2) | 40 804.00 | |||
EC TOTAL (IV) | 712 437.00 | 643 642.00 | 712 437.00 | |
EE Grand total (I to V) | 1 018 211.00 | 926 552.00 | 1 018 211.00 | |
EG Accrued income and payables due within one year | 556 787.00 | 643 642.00 | 556 787.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 548.00 | |||
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