Grow your business safely with AMALTHEA
All the information you need about AMALTHEA to develop and secure your business in France
A
HOME >
CORPORATES
>
AMALTHEA >
BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : AMALTHEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | AMALTHEA |
| Siren | 479504938 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/009111 |
| Management number | 2006B01163 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 795.00 | 1 118.00 | 2 676.00 | 3 795.00 |
AT Other tangible assets | 104 056.00 | 96 822.00 | 7 233.00 | 104 056.00 |
BD Other fixed assets | 52 092.00 | 52 092.00 | 52 092.00 | |
BH Other financial assets | 7 272.00 | 7 272.00 | 7 272.00 | |
BJ TOTAL (I) | 167 215.00 | 97 941.00 | 69 273.00 | 167 215.00 |
BX Customers and related accounts | 99 518.00 | 99 518.00 | 99 518.00 | |
BZ Other receivables | 3 707.00 | 3 707.00 | 3 707.00 | |
CF Cash and cash equivalents | 357 863.00 | 357 863.00 | 357 863.00 | |
CH Prepaid expenses | 6 066.00 | 6 066.00 | 6 066.00 | |
CJ TOTAL (II) | 467 155.00 | 467 155.00 | 467 155.00 | |
CO Grand total (0 to V) | 634 371.00 | 97 941.00 | 536 429.00 | 634 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 539.00 | 4 539.00 | ||
DG Other reserves | 85 288.00 | 85 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 220.00 | 7 220.00 | ||
DL TOTAL (I) | 137 048.00 | 137 048.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 740.00 | 232 740.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 621.00 | 41 621.00 | ||
DX Trade payables and related accounts | 23 353.00 | 23 353.00 | ||
DY Tax and social security liabilities | 95 695.00 | 95 695.00 | ||
EA Other liabilities | 3 469.00 | 3 469.00 | ||
EB Prepaid income (2) | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 399 381.00 | 399 381.00 | ||
EE Grand total (I to V) | 536 429.00 | 536 429.00 | ||
EG Accrued income and payables due within one year | 185 282.00 | 185 282.00 | ||
all companies in France
Complete and comprehensive database.
