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BALANCE SHEET (
2019-11-28)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 50627 |
| Management number | 1997B04276 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 14 594.00 | 12 066.00 | 2 528.00 | 14 594.00 |
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 | 221 352.00 | 206 442.00 | 14 910.00 | 221 352.00 |
BH Other financial assets | 19 880.00 | 19 880.00 | 19 880.00 | |
BJ TOTAL (I) | 389 773.00 | 234 652.00 | 155 121.00 | 389 773.00 |
BL Raw materials, supplies | 16 200.00 | 16 200.00 | 16 200.00 | |
BT Goods | 74 580.00 | 74 580.00 | 74 580.00 | |
BX Customers and related accounts | 46 701.00 | 46 701.00 | 46 701.00 | |
BZ Other receivables | 19 456.00 | 19 456.00 | 19 456.00 | |
CF Cash and cash equivalents | 115 894.00 | 115 894.00 | 115 894.00 | |
CH Prepaid expenses | 10 077.00 | 10 077.00 | 10 077.00 | |
CJ TOTAL (II) | 282 907.00 | 282 907.00 | 282 907.00 | |
CO Grand total (0 to V) | 672 680.00 | 234 652.00 | 438 028.00 | 672 680.00 |
| 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 | 419 749.00 | 443 413.00 | 419 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 083.00 | -23 664.00 | -101 083.00 | |
DL TOTAL (I) | 327 050.00 | 428 133.00 | 327 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 418.00 | 918.00 | 39 418.00 | |
DX Trade payables and related accounts | 34 020.00 | 42 468.00 | 34 020.00 | |
DY Tax and social security liabilities | 36 649.00 | 43 354.00 | 36 649.00 | |
EA Other liabilities | 891.00 | 891.00 | ||
EC TOTAL (IV) | 110 978.00 | 86 740.00 | 110 978.00 | |
EE Grand total (I to V) | 438 028.00 | 514 873.00 | 438 028.00 | |
| 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 | 39 418.00 | 39 418.00 | 39 418.00 | |
8B Suppliers and Related Accounts | 34 020.00 | 34 020.00 | 34 020.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | 891.00 | |
UT Other financial assets | 19 880.00 | 19 880.00 | 19 880.00 | |
VQ Other Taxes, Duties, and Similar Debts | 36 649.00 | 36 649.00 | 36 649.00 | |
VS Prepaid expenses | 76 233.00 | 76 233.00 | 76 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 113.00 | 76 233.00 | 19 880.00 | 96 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 978.00 | 110 978.00 | 110 978.00 | |
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