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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : AMALTHEE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-06-30 | Complete |
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | AMALTHEE HOLDING |
| Siren | 431898626 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000484 |
| Management number | 2000B80158 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 463 511.00 | 1 463 511.00 | 1 463 511.00 | |
BZ Other receivables | 1 443 923.00 | 1 443 923.00 | 1 443 923.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 162 660.00 | 162 660.00 | 162 660.00 | |
CJ TOTAL (II) | 1 806 583.00 | 1 806 583.00 | 1 806 583.00 | |
CO Grand total (0 to V) | 3 270 094.00 | 3 270 094.00 | 3 270 094.00 | |
CU Other investments | 1 463 511.00 | 1 463 511.00 | 1 463 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 381 200.00 | 381 200.00 | ||
DD Legal reserve (1) | 38 120.00 | 38 120.00 | ||
DG Other reserves | 2 692 332.00 | 2 692 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 986.00 | 103 986.00 | ||
DL TOTAL (I) | 3 215 638.00 | 3 215 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 391.00 | 54 391.00 | ||
DY Tax and social security liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 54 456.00 | 54 456.00 | ||
EE Grand total (I to V) | 3 270 094.00 | 3 270 094.00 | ||
EG Accrued income and payables due within one year | 54 456.00 | 54 456.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 463 511.00 | 1 463 511.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 463 511.00 | |||
I4 DECREASES Grand Total | 1 463 511.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 511.00 | 1 463 511.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 391 285.00 | 1 391 285.00 | ||
VI Group and Associates | 54 391.00 | 54 391.00 | 54 391.00 | |
VM Income taxes | 52 638.00 | 52 638.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | 65.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 923.00 | 1 443 923.00 | 1 443 923.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 456.00 | 54 456.00 | 54 456.00 | |
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