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BALANCE SHEET (
2022-04-18)
THE LIST OF BALANCE SHEET : ALT CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-18 | Partially confidential | 2021-09-30 | Complete |
| Name | ALT CONSEILS |
| Siren | 888882610 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 3880 |
| Management number | 2020B01170 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45510 TIGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42.00 | 15.00 | 27.00 | 42.00 |
BJ TOTAL (I) | 373 542.00 | 15.00 | 373 527.00 | 373 542.00 |
BX Customers and related accounts | 7.00 | 7.00 | 7.00 | |
BZ Other receivables | 4 000.00 | 4 000.00 | 4 000.00 | |
CD Marketable securities | 6 930.00 | 6 930.00 | 6 930.00 | |
CF Cash and cash equivalents | 6 823.00 | 6 823.00 | 6 823.00 | |
CH Prepaid expenses | 494.00 | 494.00 | 494.00 | |
CJ TOTAL (II) | 18 254.00 | 18 254.00 | 18 254.00 | |
CO Grand total (0 to V) | 391 796.00 | 15.00 | 391 781.00 | 391 796.00 |
CS Evaluated investments - equity method | 373 500.00 | 373 500.00 | 373 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 386.00 | 53 386.00 | ||
DL TOTAL (I) | 54 386.00 | 54 386.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 296.00 | 279 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 510.00 | 26 510.00 | ||
DY Tax and social security liabilities | 11 590.00 | 11 590.00 | ||
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 337 396.00 | 337 396.00 | ||
EE Grand total (I to V) | 391 781.00 | 391 781.00 | ||
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