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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ALTM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| Name | ALTM CONSTRUCTION |
| Siren | 831496286 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27854 |
| Management number | 2017B04797 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 793.00 | 11 641.00 | 48 152.00 | 59 793.00 |
AT Other tangible assets | 75 164.00 | 14 099.00 | 61 065.00 | 75 164.00 |
BH Other financial assets | 57 550.00 | 57 550.00 | 57 550.00 | |
BJ TOTAL (I) | 192 507.00 | 25 740.00 | 166 767.00 | 192 507.00 |
BL Raw materials, supplies | 31 293.00 | 31 293.00 | 31 293.00 | |
BX Customers and related accounts | 2 224 483.00 | 47 105.00 | 2 177 378.00 | 2 224 483.00 |
BZ Other receivables | 220 384.00 | 220 384.00 | 220 384.00 | |
CF Cash and cash equivalents | 436.00 | 436.00 | 436.00 | |
CH Prepaid expenses | 498.00 | 498.00 | 498.00 | |
CJ TOTAL (II) | 2 477 094.00 | 47 105.00 | 2 429 989.00 | 2 477 094.00 |
CO Grand total (0 to V) | 2 669 601.00 | 72 845.00 | 2 596 756.00 | 2 669 601.00 |
| 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 | 320 000.00 | 110 000.00 | 320 000.00 | |
DH Retained earnings | 1 999.00 | 21 725.00 | 1 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 261.00 | 190 274.00 | 318 261.00 | |
DL TOTAL (I) | 645 760.00 | 327 499.00 | 645 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 788.00 | 130 000.00 | 114 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 395.00 | 1 584.00 | 10 395.00 | |
DX Trade payables and related accounts | 824 908.00 | 455 398.00 | 824 908.00 | |
DY Tax and social security liabilities | 571 284.00 | 649 061.00 | 571 284.00 | |
EA Other liabilities | 429 620.00 | 429 620.00 | ||
EC TOTAL (IV) | 1 950 996.00 | 1 236 044.00 | 1 950 996.00 | |
EE Grand total (I to V) | 2 596 756.00 | 1 563 543.00 | 2 596 756.00 | |
EG Accrued income and payables due within one year | 1 863 825.00 | 1 106 044.00 | 1 863 825.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822.00 | 1 822.00 | ||
EI Including equity loans | 10 395.00 | 10 395.00 | ||
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