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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ALTHEICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | ALTHEICE |
| Siren | 483020665 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16026 |
| Management number | 2006B02018 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34190 Ganges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 588.00 | 70.00 | 517.00 | 588.00 |
AT Other tangible assets | 120 237.00 | 96 629.00 | 23 608.00 | 120 237.00 |
BD Other fixed assets | 2 450.00 | 2 450.00 | 2 450.00 | |
BH Other financial assets | 38 432.00 | 38 432.00 | 38 432.00 | |
BJ TOTAL (I) | 216 707.00 | 96 699.00 | 120 007.00 | 216 707.00 |
BT Goods | 102 621.00 | 102 621.00 | 102 621.00 | |
BV Advances and down payments on orders | 1 808.00 | 1 808.00 | 1 808.00 | |
BX Customers and related accounts | 30 583.00 | 30 583.00 | 30 583.00 | |
BZ Other receivables | 93 085.00 | 93 085.00 | 93 085.00 | |
CF Cash and cash equivalents | 582 935.00 | 582 935.00 | 582 935.00 | |
CH Prepaid expenses | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 811 068.00 | 811 068.00 | 811 068.00 | |
CO Grand total (0 to V) | 1 027 776.00 | 96 699.00 | 931 076.00 | 1 027 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 508 543.00 | 458 788.00 | 508 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 826.00 | 69 755.00 | 161 826.00 | |
DL TOTAL (I) | 681 370.00 | 539 543.00 | 681 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 395.00 | 26 224.00 | 32 395.00 | |
DX Trade payables and related accounts | 144 540.00 | 147 935.00 | 144 540.00 | |
DY Tax and social security liabilities | 71 454.00 | 47 078.00 | 71 454.00 | |
EA Other liabilities | 1 315.00 | 1 315.00 | 1 315.00 | |
EC TOTAL (IV) | 249 705.00 | 222 553.00 | 249 705.00 | |
EE Grand total (I to V) | 931 076.00 | 762 097.00 | 931 076.00 | |
EI Including equity loans | 32 395.00 | 32 395.00 | ||
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