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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : ALLTHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ALLTHI |
| Siren | 819240458 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3177 |
| Management number | 2016B00349 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21130 Auxonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 012.00 | 9 766.00 | 3 246.00 | 13 012.00 |
AT Other tangible assets | 70 373.00 | 977.00 | 69 396.00 | 70 373.00 |
BJ TOTAL (I) | 4 024 292.00 | 10 744.00 | 4 013 549.00 | 4 024 292.00 |
BZ Other receivables | 218 258.00 | 218 258.00 | 218 258.00 | |
CF Cash and cash equivalents | 3 396.00 | 3 396.00 | 3 396.00 | |
CJ TOTAL (II) | 221 654.00 | 221 654.00 | 221 654.00 | |
CO Grand total (0 to V) | 4 245 946.00 | 10 744.00 | 4 235 202.00 | 4 245 946.00 |
CU Other investments | 3 940 907.00 | 3 940 907.00 | 3 940 907.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 272 600.00 | 272 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 159.00 | 741 159.00 | ||
DK Regulated provisions | 12 223.00 | 12 223.00 | ||
DL TOTAL (I) | 1 102 981.00 | 1 102 981.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 937 986.00 | 2 937 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 871.00 | 154 871.00 | ||
DX Trade payables and related accounts | 3 661.00 | 3 661.00 | ||
DY Tax and social security liabilities | 35 703.00 | 35 703.00 | ||
EC TOTAL (IV) | 3 132 221.00 | 3 132 221.00 | ||
EE Grand total (I to V) | 4 235 202.00 | 4 235 202.00 | ||
EG Accrued income and payables due within one year | 534 695.00 | 534 695.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 164.00 | 3 580.00 | 7 164.00 | |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | 2 602.00 | 7 164.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 7 267.00 | 4 955.00 | 7 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 871.00 | 154 871.00 | 154 871.00 | |
8B Suppliers and Related Accounts | 3 661.00 | 3 661.00 | 3 661.00 | |
8D Social Security and Other Social Organizations | 35 703.00 | 35 703.00 | 35 703.00 | |
VG Loans with a maturity of up to one year at origin | 2 937 986.00 | 340 460.00 | 1 332 465.00 | 2 937 986.00 |
VS Prepaid expenses | 218 258.00 | 218 258.00 | 218 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 258.00 | 218 258.00 | 218 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 221.00 | 534 695.00 | 1 332 465.00 | 3 132 221.00 |
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