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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : L'ALCHIMISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| Name | L'ALCHIMISTE |
| Siren | 800217333 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 6716 |
| Management number | 2014B00712 |
| Activity code | 1083Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 9 800.00 | 789.00 | 9 011.00 | 9 800.00 |
AP Buildings | 16 296.00 | 7 964.00 | 8 332.00 | 16 296.00 |
AR Technical installations, industrial equipment and tools | 223 830.00 | 115 534.00 | 108 295.00 | 223 830.00 |
AT Other tangible assets | 232 000.00 | 104 010.00 | 127 990.00 | 232 000.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 567 226.00 | 231 098.00 | 336 128.00 | 567 226.00 |
BL Raw materials, supplies | 16 411.00 | 16 411.00 | 16 411.00 | |
BT Goods | 18 170.00 | 18 170.00 | 18 170.00 | |
BV Advances and down payments on orders | 5 721.00 | 5 721.00 | 5 721.00 | |
BX Customers and related accounts | 83 872.00 | 83 872.00 | 83 872.00 | |
BZ Other receivables | 9 096.00 | 9 096.00 | 9 096.00 | |
CF Cash and cash equivalents | 163 666.00 | 163 666.00 | 163 666.00 | |
CH Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
CJ TOTAL (II) | 298 261.00 | 298 261.00 | 298 261.00 | |
CO Grand total (0 to V) | 865 487.00 | 231 098.00 | 634 389.00 | 865 487.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 89 654.00 | 39 451.00 | 89 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 829.00 | 50 203.00 | 6 829.00 | |
DJ Investment subsidies | 187.00 | |||
DL TOTAL (I) | 118 483.00 | 111 841.00 | 118 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 070.00 | 354 080.00 | 287 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 350.00 | 82 332.00 | 74 350.00 | |
DX Trade payables and related accounts | 90 808.00 | 72 957.00 | 90 808.00 | |
DY Tax and social security liabilities | 63 490.00 | 70 277.00 | 63 490.00 | |
EA Other liabilities | 189.00 | 221.00 | 189.00 | |
EC TOTAL (IV) | 515 906.00 | 579 867.00 | 515 906.00 | |
EE Grand total (I to V) | 634 389.00 | 691 708.00 | 634 389.00 | |
EI Including equity loans | 74 350.00 | 74 350.00 | ||
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