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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : L ALCHIMISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | L'ALCHIMISTE |
| Siren | 820374510 |
| Closing | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 6867 |
| Management number | 2016B00279 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16400 La Couronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 270 277.00 | 270 277.00 | 270 277.00 | |
AP Buildings | 20 418.00 | 40.00 | 20 378.00 | 20 418.00 |
AR Technical installations, industrial equipment and tools | 50 189.00 | 28 079.00 | 22 111.00 | 50 189.00 |
AT Other tangible assets | 50 579.00 | 35 628.00 | 14 951.00 | 50 579.00 |
BB Receivables related to investments | 207 916.00 | 207 916.00 | 207 916.00 | |
BH Other financial assets | 4 780.00 | 4 780.00 | 4 780.00 | |
BJ TOTAL (I) | 609 281.00 | 63 746.00 | 545 535.00 | 609 281.00 |
BT Goods | 8 053.00 | 8 053.00 | 8 053.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 17 953.00 | 17 953.00 | 17 953.00 | |
CF Cash and cash equivalents | 6 796.00 | 6 796.00 | 6 796.00 | |
CH Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
CJ TOTAL (II) | 35 805.00 | 35 805.00 | 35 805.00 | |
CO Grand total (0 to V) | 645 086.00 | 63 746.00 | 581 340.00 | 645 086.00 |
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DF Regulated reserves (1) | 4 430.00 | 2 465.00 | 4 430.00 | |
DH Retained earnings | -62 688.00 | -66 894.00 | -62 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 982.00 | 6 171.00 | -30 982.00 | |
DL TOTAL (I) | 160 760.00 | 191 742.00 | 160 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 307.00 | 57 850.00 | 282 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 357.00 | 18 020.00 | 34 357.00 | |
DW Advances and down payments received on current orders | 550.00 | |||
DX Trade payables and related accounts | 54 838.00 | 80 013.00 | 54 838.00 | |
DY Tax and social security liabilities | 40 680.00 | 56 550.00 | 40 680.00 | |
EA Other liabilities | 8 399.00 | 17 420.00 | 8 399.00 | |
EC TOTAL (IV) | 420 580.00 | 230 402.00 | 420 580.00 | |
EE Grand total (I to V) | 581 340.00 | 422 144.00 | 581 340.00 | |
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