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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ALTUMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| Name | ALTUMIS |
| Siren | 804026284 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 6500 |
| Management number | 2014B00459 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40180 Narrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 692.00 | |||
AJ Other Intangible Assets | 1 539.00 | |||
AR Technical installations, industrial equipment and tools | 7 222.00 | |||
AT Other tangible assets | 831.00 | |||
BJ TOTAL (I) | 34 298.00 | |||
BT Goods | 588 337.00 | |||
BV Advances and down payments on orders | 55 330.00 | |||
BX Customers and related accounts | 154 972.00 | |||
BZ Other receivables | 14 592.00 | |||
CF Cash and cash equivalents | 42 664.00 | |||
CH Prepaid expenses | 18 357.00 | |||
CJ TOTAL (II) | 874 252.00 | |||
CO Grand total (0 to V) | 908 550.00 | |||
CS Evaluated investments - equity method | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 85 834.00 | 70 576.00 | 85 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 830.00 | 15 257.00 | 74 830.00 | |
DL TOTAL (I) | 163 414.00 | 88 584.00 | 163 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 062.00 | 150 000.00 | 150 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 376 642.00 | 351 213.00 | 376 642.00 | |
DW Advances and down payments received on current orders | 28 840.00 | 5 511.00 | 28 840.00 | |
DX Trade payables and related accounts | 113 494.00 | 158 133.00 | 113 494.00 | |
DY Tax and social security liabilities | 63 878.00 | 27 034.00 | 63 878.00 | |
EA Other liabilities | 12 220.00 | 15 013.00 | 12 220.00 | |
EC TOTAL (IV) | 745 136.00 | 706 904.00 | 745 136.00 | |
EE Grand total (I to V) | 908 550.00 | 795 488.00 | 908 550.00 | |
EG Accrued income and payables due within one year | 576 637.00 | 701 393.00 | 576 637.00 | |
EI Including equity loans | 376 642.00 | 376 642.00 | ||
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