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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ALLCARE INNOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | ALLCARE INNOVATIONS |
| Siren | 490970175 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006681 |
| Management number | 2006B00521 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 724.00 | 3 026.00 | 698.00 | 3 724.00 |
AJ Other Intangible Assets | 828.00 | 223.00 | 605.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 775 011.00 | 740 870.00 | 34 141.00 | 775 011.00 |
AT Other tangible assets | 101 459.00 | 69 031.00 | 32 427.00 | 101 459.00 |
BH Other financial assets | 11 989.00 | 11 989.00 | 11 989.00 | |
BJ TOTAL (I) | 1 290 121.00 | 1 202 194.00 | 87 927.00 | 1 290 121.00 |
BL Raw materials, supplies | 236 885.00 | 236 885.00 | 236 885.00 | |
BR Intermediate and finished products | 178 983.00 | 178 983.00 | 178 983.00 | |
BT Goods | 126 183.00 | 126 183.00 | 126 183.00 | |
BX Customers and related accounts | 377 371.00 | 14 051.00 | 363 320.00 | 377 371.00 |
BZ Other receivables | 25 591.00 | 25 591.00 | 25 591.00 | |
CF Cash and cash equivalents | 602 442.00 | 602 442.00 | 602 442.00 | |
CH Prepaid expenses | 6 908.00 | 6 908.00 | 6 908.00 | |
CJ TOTAL (II) | 1 554 362.00 | 14 051.00 | 1 540 311.00 | 1 554 362.00 |
CO Grand total (0 to V) | 2 844 483.00 | 1 216 245.00 | 1 628 238.00 | 2 844 483.00 |
CU Other investments | 4 011.00 | 4 011.00 | 4 011.00 | |
CX Development or Research and Development Expenses | 393 099.00 | 389 044.00 | 4 056.00 | 393 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 635 710.00 | 616 137.00 | 635 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 957.00 | 19 574.00 | 24 957.00 | |
DL TOTAL (I) | 770 667.00 | 745 710.00 | 770 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 484 810.00 | 570 617.00 | 484 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 503.00 | 10 403.00 | 10 503.00 | |
DX Trade payables and related accounts | 203 838.00 | 188 378.00 | 203 838.00 | |
DY Tax and social security liabilities | 145 499.00 | 86 423.00 | 145 499.00 | |
EA Other liabilities | 12 920.00 | 1 169.00 | 12 920.00 | |
EC TOTAL (IV) | 857 571.00 | 856 990.00 | 857 571.00 | |
EE Grand total (I to V) | 1 628 238.00 | 1 602 700.00 | 1 628 238.00 | |
EG Accrued income and payables due within one year | 492 726.00 | 856 990.00 | 492 726.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 617.00 | 759.00 | |
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