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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ALL RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ALL RH |
| Siren | 814045639 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3392 |
| Management number | 2015B01151 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 199.00 | 7 043.00 | 1 156.00 | 8 199.00 |
AP Buildings | 3 689.00 | 801.00 | 2 888.00 | 3 689.00 |
AT Other tangible assets | 2 258.00 | 268.00 | 1 990.00 | 2 258.00 |
BJ TOTAL (I) | 14 147.00 | 8 112.00 | 6 034.00 | 14 147.00 |
BV Advances and down payments on orders | 1 134.00 | 1 134.00 | 1 134.00 | |
BX Customers and related accounts | 230 981.00 | 230 981.00 | 230 981.00 | |
CD Marketable securities | 2 448.00 | 2 448.00 | 2 448.00 | |
CF Cash and cash equivalents | 324 128.00 | 324 128.00 | 324 128.00 | |
CH Prepaid expenses | 203.00 | 203.00 | 203.00 | |
CJ TOTAL (II) | 598 327.00 | 598 327.00 | 598 327.00 | |
CO Grand total (0 to V) | 612 474.00 | 8 112.00 | 604 361.00 | 612 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 730.00 | 104 730.00 | ||
DL TOTAL (I) | 204 730.00 | 204 730.00 | ||
DX Trade payables and related accounts | 9 534.00 | 9 534.00 | ||
EC TOTAL (IV) | 399 632.00 | 399 632.00 | ||
EE Grand total (I to V) | 604 361.00 | 604 361.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | 180.00 | |
8B Suppliers and Related Accounts | 9 534.00 | 9 534.00 | 9 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 617.00 | 270 617.00 | 10 090.00 | 270 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 632.00 | 389 542.00 | 10 090.00 | 399 632.00 |
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