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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ALMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| 2018-05-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-22 | Partially confidential | 2016-09-30 | Simplified |
| Name | ALMTP |
| Siren | 481616399 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 998 |
| Management number | 2005B00112 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 017.00 | 2 017.00 | 2 017.00 | |
028 Tangible Assets | 165 176.00 | 143 805.00 | 21 371.00 | 165 176.00 |
040 Financial Assets | 359.00 | 359.00 | 359.00 | |
044 Total Fixed Assets | 167 552.00 | 145 822.00 | 21 730.00 | 167 552.00 |
050 Raw materials, supplies, in progress | 42 251.00 | 42 251.00 | 42 251.00 | |
068 Receivables – Trade and related accounts | 100 237.00 | 6 955.00 | 93 282.00 | 100 237.00 |
072 Receivables – Other | 11 790.00 | 11 790.00 | 11 790.00 | |
084 Cash | 14 140.00 | 14 140.00 | 14 140.00 | |
092 Prepaid expenses | 8 884.00 | 8 884.00 | 8 884.00 | |
096 Total Current Assets + Prepaid Expenses | 177 302.00 | 6 955.00 | 170 347.00 | 177 302.00 |
110 Total Assets | 344 853.00 | 152 777.00 | 192 077.00 | 344 853.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 24 278.00 | |||
136 Profit for the Year | 10 367.00 | |||
142 Total Equity - Total I | 44 544.00 | |||
156 Loans and similar debts | 180.00 | |||
166 Suppliers and related accounts | 43 978.00 | |||
172 Other debts | 103 374.00 | |||
176 Total debts | 147 532.00 | |||
180 Liabilities Total | 192 077.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 062.00 | 173 062.00 | ||
492 Total Fixed Assets (Increases) | 6 089.00 | 6 089.00 | ||
494 Total Fixed Assets (Decreases) | 11 599.00 | 11 599.00 | ||
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