Grow your business safely with ALTHEAL
All the information you need about ALTHEAL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTHEAL >
BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : ALTHEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Complete |
| 2021-10-29 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2019-11-27 | Public | 2019-06-30 | Complete |
| Name | ALTHEAL |
| Siren | 840283675 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 754 |
| Management number | 2018B01819 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saussines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AT Other tangible assets | 1 539.00 | 722.00 | 817.00 | 1 539.00 |
BJ TOTAL (I) | 1 539.00 | 722.00 | 817.00 | 1 539.00 |
CF Cash and cash equivalents | 98 707.00 | 98 707.00 | 98 707.00 | |
CH Prepaid expenses | 406.00 | 406.00 | 406.00 | |
CJ TOTAL (II) | 99 113.00 | 99 113.00 | 99 113.00 | |
CO Grand total (0 to V) | 100 652.00 | 722.00 | 99 930.00 | 100 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 24 551.00 | 24 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 911.00 | 30 751.00 | 60 911.00 | |
DL TOTAL (I) | 87 662.00 | 32 751.00 | 87 662.00 | |
DP Provisions for Risks | 1.00 | 1.00 | ||
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 12 079.00 | 409.00 | |
DX Trade payables and related accounts | 962.00 | 2 370.00 | 962.00 | |
DY Tax and social security liabilities | 10 897.00 | 5 427.00 | 10 897.00 | |
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 12 268.00 | 19 876.00 | 12 268.00 | |
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 99 930.00 | 52 627.00 | 99 930.00 | |
EG Accrued income and payables due within one year | 12 268.00 | 19 876.00 | 12 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 785.00 | |||
FJ Net sales | 90 785.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 562.00 | |||
FR Total operating income (I) | 92 847.00 | |||
FW Other purchases and external expenses | 14 651.00 | |||
FX Taxes, duties, and similar payments | 942.00 | |||
GA Operating Expenses - Depreciation and Amortization | 333.00 | |||
GF Total Operating Expenses (II) | 15 927.00 | |||
GG - OPERATING RESULT (I - II) | 76 920.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 010.00 | 5 427.00 | 16 010.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92 848.00 | 58 161.00 | 92 848.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 937.00 | 27 410.00 | 31 937.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 911.00 | 30 751.00 | 60 911.00 | |
all companies in France
Complete and comprehensive database.
