Grow your business safely with L' ALCHIMISTE
All the information you need about L' ALCHIMISTE to develop and secure your business in France
L
HOME >
CORPORATES
>
L' ALCHIMISTE >
BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : L' ALCHIMISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| Name | L' ALCHIMISTE |
| Siren | 502580939 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 25652 |
| Management number | 2008B00581 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 255.00 | 36 255.00 | 36 255.00 | |
AT Other tangible assets | 4 596.00 | 4 546.00 | 49.00 | 4 596.00 |
BH Other financial assets | 4 581.00 | 4 581.00 | 4 581.00 | |
BJ TOTAL (I) | 45 432.00 | 4 546.00 | 40 886.00 | 45 432.00 |
BT Goods | 1 738.00 | 1 738.00 | 1 738.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 893.00 | 1 893.00 | 1 893.00 | |
CF Cash and cash equivalents | 36 442.00 | 36 442.00 | 36 442.00 | |
CH Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
CJ TOTAL (II) | 41 403.00 | 41 403.00 | 41 403.00 | |
CO Grand total (0 to V) | 86 836.00 | 4 546.00 | 82 290.00 | 86 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 001.00 | 50 001.00 | 50 001.00 | |
DH Retained earnings | -14 675.00 | -19 871.00 | -14 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 630.00 | 5 196.00 | -12 630.00 | |
DL TOTAL (I) | 22 694.00 | 35 325.00 | 22 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 126.00 | 12 213.00 | 9 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 815.00 | 447.00 | |
DX Trade payables and related accounts | 23 600.00 | 22 463.00 | 23 600.00 | |
DY Tax and social security liabilities | 26 421.00 | 11 186.00 | 26 421.00 | |
EC TOTAL (IV) | 59 595.00 | 46 678.00 | 59 595.00 | |
EE Grand total (I to V) | 82 290.00 | 82 004.00 | 82 290.00 | |
EG Accrued income and payables due within one year | 59 595.00 | 59 595.00 | ||
all companies in France
Complete and comprehensive database.
