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BALANCE SHEET (
2021-06-17)
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 | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 6060 |
| Management number | 2015B01151 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| 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 | 10 467.00 | 10 467.00 | |
AP Buildings | 5 356.00 | 4 724.00 | 632.00 | 5 356.00 |
AT Other tangible assets | 26 170.00 | 19 278.00 | 6 892.00 | 26 170.00 |
BD Other fixed assets | 3 808.00 | 3 808.00 | 3 808.00 | |
BJ TOTAL (I) | 45 801.00 | 34 468.00 | 11 333.00 | 45 801.00 |
BX Customers and related accounts | 325 424.00 | 9 091.00 | 316 334.00 | 325 424.00 |
BZ Other receivables | 26 675.00 | 26 675.00 | 26 675.00 | |
CF Cash and cash equivalents | 294 201.00 | 294 201.00 | 294 201.00 | |
CH Prepaid expenses | 6 226.00 | 6 226.00 | 6 226.00 | |
CJ TOTAL (II) | 652 526.00 | 9 091.00 | 643 435.00 | 652 526.00 |
CO Grand total (0 to V) | 698 327.00 | 43 559.00 | 654 768.00 | 698 327.00 |
| 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 | 10 000.00 | |
DG Other reserves | 48 369.00 | 48 369.00 | 48 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 539.00 | 97 934.00 | 61 539.00 | |
DL TOTAL (I) | 219 908.00 | 256 303.00 | 219 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 212.00 | 60 353.00 | 86 212.00 | |
DX Trade payables and related accounts | 24 717.00 | 51 910.00 | 24 717.00 | |
DY Tax and social security liabilities | 223 931.00 | 300 680.00 | 223 931.00 | |
EC TOTAL (IV) | 434 860.00 | 412 942.00 | 434 860.00 | |
EE Grand total (I to V) | 654 768.00 | 669 245.00 | 654 768.00 | |
EG Accrued income and payables due within one year | 434 860.00 | 412 942.00 | 434 860.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 787.00 | 7 681.00 | 26 787.00 | |
PE DEPRECIATION Total including other intangible assets | 10 353.00 | 114.00 | 10 353.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 434.00 | 7 568.00 | 16 434.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 005.00 | 86.00 | 9 005.00 | |
7B Total provisions for depreciation | 9 005.00 | 86.00 | 9 005.00 | |
| 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 | 86 212.00 | 86 212.00 | 86 212.00 | |
8B Suppliers and Related Accounts | 24 717.00 | 24 717.00 | 24 717.00 | |
8D Social Security and Other Social Organizations | 223 931.00 | 223 931.00 | 223 931.00 | |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VS Prepaid expenses | 358 325.00 | 358 325.00 | 358 325.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 325.00 | 358 325.00 | 358 325.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 434 860.00 | 434 860.00 | 434 860.00 | |
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