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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : ALCHIMISTES BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-07-31 | Complete |
| 2022-03-11 | Partially confidential | 2020-07-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-07-31 | Simplified |
| Name | ALCHIMISTES BORDEAUX |
| Siren | 812767028 |
| Closing | 2018-07-31 |
| Registry code | 3302 |
| Registration number | 11809 |
| Management number | 2015B02972 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
014 Intangible Assets - Other | 9 900.00 | 9 900.00 | 9 900.00 | |
028 Tangible Assets | 17 828.00 | 5 704.00 | 12 125.00 | 17 828.00 |
040 Financial Assets | 3 977.00 | 3 977.00 | 3 977.00 | |
044 Total Fixed Assets | 103 705.00 | 15 604.00 | 88 102.00 | 103 705.00 |
060 Merchandise inventory | 19 853.00 | 19 853.00 | 19 853.00 | |
068 Receivables – Trade and related accounts | 161 366.00 | 161 366.00 | 161 366.00 | |
072 Receivables – Other | 31 335.00 | 31 335.00 | 31 335.00 | |
084 Cash | 66 049.00 | 66 049.00 | 66 049.00 | |
092 Prepaid expenses | 19 135.00 | 19 135.00 | 19 135.00 | |
096 Total Current Assets + Prepaid Expenses | 297 737.00 | 297 737.00 | 297 737.00 | |
110 Total Assets | 401 442.00 | 15 604.00 | 385 839.00 | 401 442.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 63 350.00 | |||
136 Profit for the Year | 36 546.00 | |||
142 Total Equity - Total I | 100 996.00 | |||
156 Loans and similar debts | 92 299.00 | |||
164 Advances and down payments received on current orders | 6 943.00 | |||
166 Suppliers and related accounts | 147 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 109.00 | |||
172 Other debts | 37 924.00 | |||
176 Total debts | 284 842.00 | |||
180 Liabilities Total | 385 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 179.00 | |||
195 Of which payables due in more than one year | 74 831.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 72 000.00 | 72 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 257.00 | 3 257.00 | ||
482 INCREASES Financial Assets | 3 922.00 | 3 922.00 | ||
490 Total Fixed Assets (Gross Value) | 18 050.00 | 18 050.00 | ||
492 Total Fixed Assets (Increases) | 87 179.00 | 87 179.00 | ||
494 Total Fixed Assets (Decreases) | 1 523.00 | 1 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 146 692.00 | 146 692.00 | ||
378 Amount of deductible VAT on goods and services | 127 302.00 | 127 302.00 | ||
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