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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : ALTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | ALTANA |
| Siren | 799006531 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/003523 |
| Management number | 2013B00488 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 TALLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 194 883.00 | 194 883.00 | 194 883.00 | |
CF Cash and cash equivalents | 5 170.00 | 5 170.00 | 5 170.00 | |
CJ TOTAL (II) | 200 053.00 | 200 053.00 | 200 053.00 | |
CO Grand total (0 to V) | 200 053.00 | 200 053.00 | 200 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 70 259.00 | 60 332.00 | 70 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | 9 927.00 | -120.00 | |
DL TOTAL (I) | 75 639.00 | 75 759.00 | 75 639.00 | |
DX Trade payables and related accounts | 108 717.00 | 113 577.00 | 108 717.00 | |
DY Tax and social security liabilities | 15 697.00 | 15 674.00 | 15 697.00 | |
EC TOTAL (IV) | 124 414.00 | 129 251.00 | 124 414.00 | |
EE Grand total (I to V) | 200 053.00 | 205 010.00 | 200 053.00 | |
EG Accrued income and payables due within one year | 124 414.00 | 129 251.00 | 124 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 571.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
GF Total Operating Expenses (II) | 798.00 | |||
GG - OPERATING RESULT (I - II) | -798.00 | |||
GL Other interest and similar income | 678.00 | |||
GP Total financial income (V) | 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 752.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 678.00 | 59 514.00 | 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798.00 | 49 587.00 | 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | 9 927.00 | -120.00 | |
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