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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : ALMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2020-01-31 | Complete |
| 2018-08-27 | Public | 2018-01-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-01-31 | Complete |
| Name | ALMANE |
| Siren | 530844547 |
| Closing | 2017-01-31 |
| Registry code | 0101 |
| Registration number | 8673 |
| Management number | 2011B00307 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 340.00 | 19 340.00 | 19 340.00 | |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 2 601.00 | 2 262.00 | 339.00 | 2 601.00 |
AT Other tangible assets | 262 522.00 | 148 096.00 | 114 426.00 | 262 522.00 |
BH Other financial assets | 19 460.00 | 19 460.00 | 19 460.00 | |
BJ TOTAL (I) | 306 424.00 | 169 698.00 | 136 726.00 | 306 424.00 |
BT Goods | 118 499.00 | 118 499.00 | 118 499.00 | |
BX Customers and related accounts | 2 176.00 | 2 176.00 | 2 176.00 | |
BZ Other receivables | 110 081.00 | 110 081.00 | 110 081.00 | |
CF Cash and cash equivalents | 117 077.00 | 117 077.00 | 117 077.00 | |
CH Prepaid expenses | 17 180.00 | 17 180.00 | 17 180.00 | |
CJ TOTAL (II) | 365 014.00 | 365 014.00 | 365 014.00 | |
CO Grand total (0 to V) | 671 439.00 | 169 698.00 | 501 741.00 | 671 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | |||
DG Other reserves | 19 805.00 | |||
DH Retained earnings | -19 674.00 | -19 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 116.00 | -39 980.00 | -8 116.00 | |
DL TOTAL (I) | -22 790.00 | -14 674.00 | -22 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 954.00 | 117 528.00 | 71 954.00 | |
DX Trade payables and related accounts | 397 415.00 | 408 383.00 | 397 415.00 | |
DY Tax and social security liabilities | 53 141.00 | 33 504.00 | 53 141.00 | |
EA Other liabilities | 2 020.00 | 3 582.00 | 2 020.00 | |
EC TOTAL (IV) | 524 532.00 | 562 999.00 | 524 532.00 | |
EE Grand total (I to V) | 501 741.00 | 548 324.00 | 501 741.00 | |
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