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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ALTHEA ROSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTHEA ROSEA |
| Siren | 413492331 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36141 |
| Management number | 1997B04276 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 394.00 | 9 394.00 | 9 394.00 | |
AH Goodwill | 117 803.00 | 117 803.00 | 117 803.00 | |
AR Technical installations, industrial equipment and tools | 16 144.00 | 16 144.00 | 16 144.00 | |
AT Other tangible assets | 213 761.00 | 186 957.00 | 26 804.00 | 213 761.00 |
BH Other financial assets | 19 706.00 | 19 706.00 | 19 706.00 | |
BJ TOTAL (I) | 376 808.00 | 212 495.00 | 164 313.00 | 376 808.00 |
BL Raw materials, supplies | 4 700.00 | 4 700.00 | 4 700.00 | |
BT Goods | 66 580.00 | 66 580.00 | 66 580.00 | |
BX Customers and related accounts | 50 604.00 | 50 604.00 | 50 604.00 | |
BZ Other receivables | 28 884.00 | 28 884.00 | 28 884.00 | |
CF Cash and cash equivalents | 240 738.00 | 240 738.00 | 240 738.00 | |
CH Prepaid expenses | 9 520.00 | 9 520.00 | 9 520.00 | |
CJ TOTAL (II) | 401 025.00 | 401 025.00 | 401 025.00 | |
CO Grand total (0 to V) | 777 833.00 | 212 495.00 | 565 338.00 | 777 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 530 275.00 | 551 022.00 | 530 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 862.00 | -20 747.00 | -86 862.00 | |
DL TOTAL (I) | 451 798.00 | 538 660.00 | 451 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 047.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | 804.00 | |
DX Trade payables and related accounts | 58 859.00 | 61 371.00 | 58 859.00 | |
DY Tax and social security liabilities | 53 877.00 | 42 920.00 | 53 877.00 | |
EC TOTAL (IV) | 113 540.00 | 109 142.00 | 113 540.00 | |
EE Grand total (I to V) | 565 338.00 | 647 802.00 | 565 338.00 | |
| 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 | 804.00 | 804.00 | 804.00 | |
8B Suppliers and Related Accounts | 58 859.00 | 58 859.00 | 58 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 712.00 | 89 006.00 | 19 706.00 | 108 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 540.00 | 113 540.00 | 113 540.00 | |
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