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BALANCE SHEET (
2018-05-21)
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 | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 3873 |
| Management number | 2015B01151 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 10 467.00 | 8 841.00 | 1 626.00 | 10 467.00 |
AP Buildings | 5 356.00 | 1 574.00 | 3 782.00 | 5 356.00 |
AT Other tangible assets | 17 686.00 | 746.00 | 16 941.00 | 17 686.00 |
BJ TOTAL (I) | 33 509.00 | 11 161.00 | 22 349.00 | 33 509.00 |
BV Advances and down payments on orders | 456.00 | 456.00 | 456.00 | |
BX Customers and related accounts | 462 040.00 | 462 040.00 | 462 040.00 | |
BZ Other receivables | 95 671.00 | 95 671.00 | 95 671.00 | |
CD Marketable securities | 2 480.00 | 2 480.00 | 2 480.00 | |
CF Cash and cash equivalents | 437 702.00 | 437 702.00 | 437 702.00 | |
CH Prepaid expenses | 484.00 | 484.00 | 484.00 | |
CJ TOTAL (II) | 998 832.00 | 998 832.00 | 998 832.00 | |
CO Grand total (0 to V) | 1 032 341.00 | 11 161.00 | 1 021 181.00 | 1 032 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 64 730.00 | 64 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 939.00 | 104 730.00 | 165 939.00 | |
DL TOTAL (I) | 340 669.00 | 204 730.00 | 340 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 094.00 | 15 073.00 | 10 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 180.00 | 380.00 | |
DX Trade payables and related accounts | 34 168.00 | 9 534.00 | 34 168.00 | |
DY Tax and social security liabilities | 635 845.00 | 374 846.00 | 635 845.00 | |
EA Other liabilities | 24.00 | 24.00 | ||
EC TOTAL (IV) | 680 512.00 | 399 632.00 | 680 512.00 | |
EE Grand total (I to V) | 1 021 181.00 | 604 361.00 | 1 021 181.00 | |
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