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BALANCE SHEET (
2022-03-11)
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 | 2020-07-31 |
| Registry code | 3302 |
| Registration number | 5418 |
| Management number | 2015B02972 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | 9 900.00 | |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 111.00 | 6 889.00 | 8 000.00 |
AT Other tangible assets | 10 047.00 | 8 504.00 | 1 543.00 | 10 047.00 |
BD Other fixed assets | 37.00 | 37.00 | 37.00 | |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 103 924.00 | 19 516.00 | 84 408.00 | 103 924.00 |
BT Goods | 21 000.00 | 4 200.00 | 16 800.00 | 21 000.00 |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 64 427.00 | 64 427.00 | 64 427.00 | |
BZ Other receivables | 17 512.00 | 17 512.00 | 17 512.00 | |
CF Cash and cash equivalents | 209 805.00 | 209 805.00 | 209 805.00 | |
CH Prepaid expenses | 13 423.00 | 13 423.00 | 13 423.00 | |
CJ TOTAL (II) | 326 266.00 | 4 200.00 | 322 066.00 | 326 266.00 |
CO Grand total (0 to V) | 430 190.00 | 23 716.00 | 406 474.00 | 430 190.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 40 569.00 | 63 396.00 | 40 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 734.00 | 45 920.00 | 44 734.00 | |
DL TOTAL (I) | 86 403.00 | 110 416.00 | 86 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 720.00 | 74 831.00 | 215 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 11 944.00 | 2 343.00 | |
DW Advances and down payments received on current orders | 3 649.00 | |||
DX Trade payables and related accounts | 70 514.00 | 126 755.00 | 70 514.00 | |
DY Tax and social security liabilities | 16 609.00 | 9 923.00 | 16 609.00 | |
EA Other liabilities | 14 884.00 | 14 884.00 | ||
EC TOTAL (IV) | 320 071.00 | 227 102.00 | 320 071.00 | |
EE Grand total (I to V) | 406 474.00 | 337 517.00 | 406 474.00 | |
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