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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : L ALCHIMISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | L ALCHIMISTE |
| Siren | 820374510 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 1090 |
| Management number | 2016B00279 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16710 Saint-Yrieix-sur-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 270 277.00 | 270 277.00 | 270 277.00 | |
AR Technical installations, industrial equipment and tools | 33 142.00 | 3 686.00 | 29 456.00 | 33 142.00 |
AT Other tangible assets | 99 930.00 | 17 983.00 | 81 947.00 | 99 930.00 |
BH Other financial assets | 4 180.00 | 4 180.00 | 4 180.00 | |
BJ TOTAL (I) | 412 551.00 | 21 669.00 | 390 883.00 | 412 551.00 |
BL Raw materials, supplies | 600.00 | 600.00 | 600.00 | |
BT Goods | 12 856.00 | 12 856.00 | 12 856.00 | |
BX Customers and related accounts | 3 677.00 | 3 677.00 | 3 677.00 | |
BZ Other receivables | 30 419.00 | 30 419.00 | 30 419.00 | |
CF Cash and cash equivalents | 21 848.00 | 21 848.00 | 21 848.00 | |
CH Prepaid expenses | 906.00 | 906.00 | 906.00 | |
CJ TOTAL (II) | 70 306.00 | 70 306.00 | 70 306.00 | |
CO Grand total (0 to V) | 482 857.00 | 21 669.00 | 461 189.00 | 482 857.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 736.00 | -53 736.00 | ||
DL TOTAL (I) | 196 264.00 | 196 264.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 151.00 | 86 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 484.00 | 41 484.00 | ||
DX Trade payables and related accounts | 46 945.00 | 46 945.00 | ||
DY Tax and social security liabilities | 72 567.00 | 72 567.00 | ||
EA Other liabilities | 17 778.00 | 17 778.00 | ||
EC TOTAL (IV) | 264 925.00 | 264 925.00 | ||
EE Grand total (I to V) | 461 189.00 | 461 189.00 | ||
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