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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ALCHIMIE DU VERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2020-04-20 | Public | 2019-12-31 | Complete |
| 2019-03-18 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | ALCHIMIE DU VERRE |
| Siren | 802486340 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 2147 |
| Management number | 2014B00425 |
| Activity code | 2319Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27340 Pont-de-l'Arche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 26 045.00 | 26 045.00 | 26 045.00 | |
BR Intermediate and finished products | 26 900.00 | 26 900.00 | 26 900.00 | |
BZ Other receivables | 760.00 | 760.00 | 760.00 | |
CF Cash and cash equivalents | 2 690.00 | 2 690.00 | 2 690.00 | |
CJ TOTAL (II) | 56 395.00 | 56 395.00 | 56 395.00 | |
CO Grand total (0 to V) | 56 395.00 | 56 395.00 | 56 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 24 957.00 | 24 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 061.00 | -5 061.00 | ||
DL TOTAL (I) | 30 896.00 | 30 896.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 10 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 611.00 | 13 611.00 | ||
DX Trade payables and related accounts | 1 388.00 | 1 388.00 | ||
EC TOTAL (IV) | 25 499.00 | 25 499.00 | ||
EE Grand total (I to V) | 56 395.00 | 56 395.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 533.00 | 11 533.00 | 11 533.00 | |
FG Production sold - services | 441.00 | 441.00 | 441.00 | |
FJ Net sales | 11 974.00 | 11 974.00 | 11 974.00 | |
FO Operating subsidies | 20 606.00 | |||
FR Total operating income (I) | 32 580.00 | |||
FU Purchases of raw materials and other supplies | 8 192.00 | |||
FV Inventory change (raw materials and supplies) | -7 357.00 | |||
FW Other purchases and external expenses | 19 051.00 | |||
FX Taxes, duties, and similar payments | 229.00 | |||
FY Salaries and Wages | 16 800.00 | |||
GF Total Operating Expenses (II) | 36 915.00 | |||
GG - OPERATING RESULT (I - II) | -4 335.00 | |||
GR Interest and similar expenses | 726.00 | |||
GU Total financial expenses (VI) | 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | -726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 580.00 | 32 580.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 641.00 | 37 641.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 061.00 | -5 061.00 | ||
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