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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ALCHIMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Consolidated |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| Name | ALCHIMIE |
| Siren | 420919904 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27583 |
| Management number | 2006B05836 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 502 000.00 | |||
AJ Other Intangible Assets | 2 346 000.00 | |||
AT Other tangible assets | 279 000.00 | |||
BH Other financial assets | 6 041 000.00 | |||
BJ TOTAL (I) | 10 168 000.00 | |||
BX Customers and related accounts | 6 254 000.00 | |||
BZ Other receivables | 3 048 000.00 | |||
CF Cash and cash equivalents | 14 955 000.00 | |||
CJ TOTAL (II) | 24 257 000.00 | |||
CO Grand total (0 to V) | 34 425 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 403 000.00 | 3 241 000.00 | 4 403 000.00 | |
DB Share, merger, contribution premiums, etc. | 11 622 000.00 | 2 435 000.00 | 11 622 000.00 | |
DG Other reserves | 703 000.00 | 1 174 000.00 | 703 000.00 | |
DL TOTAL (I) | 8 146 000.00 | 5 958 000.00 | 8 146 000.00 | |
DO TOTAL (II) | 73 000.00 | -23 000.00 | 73 000.00 | |
DP Provisions for Risks | 105 000.00 | 315 000.00 | 105 000.00 | |
DR TOTAL (IV) | 105 000.00 | 315 000.00 | 105 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 879 000.00 | 2 738 000.00 | 9 879 000.00 | |
DX Trade payables and related accounts | 8 522 000.00 | 6 788 000.00 | 8 522 000.00 | |
DY Tax and social security liabilities | 3 046 000.00 | 2 518 000.00 | 3 046 000.00 | |
EA Other liabilities | 4 654 000.00 | 5 002 000.00 | 4 654 000.00 | |
EC TOTAL (IV) | 26 101 000.00 | 17 046 000.00 | 26 101 000.00 | |
EE Grand total (I to V) | 34 425 000.00 | 23 299 000.00 | 34 425 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -8 582 000.00 | -892 000.00 | -8 582 000.00 | |
P3 TOTAL LIABILITIES | 73 000.00 | -23 000.00 | 73 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 952 000.00 | |||
FJ Net sales | 28 952 000.00 | |||
FR Total operating income (I) | 28 952 000.00 | |||
FS Purchases of goods (including customs duties) | 13 794 000.00 | |||
GE Other Expenses | 23 785 000.00 | |||
GF Total Operating Expenses (II) | 37 579 000.00 | |||
GG - OPERATING RESULT (I - II) | -8 626 000.00 | |||
GU Total financial expenses (VI) | 565 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -564 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 191 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -8 582 000.00 | -890 000.00 | -8 582 000.00 | |
R8 Net income, group share (parent company share) | -8 582 000.00 | -890 000.00 | -8 582 000.00 | |
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