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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ALMAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | ALMAJE |
| Siren | 814350740 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 8332 |
| Management number | 2015B01003 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21560 Arc-sur-Tille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 869 373.00 | 869 373.00 | 869 373.00 | |
BZ Other receivables | 24 474.00 | 24 474.00 | 24 474.00 | |
CF Cash and cash equivalents | 15 080.00 | 15 080.00 | 15 080.00 | |
CJ TOTAL (II) | 908 925.00 | 908 925.00 | 908 925.00 | |
CO Grand total (0 to V) | 908 925.00 | 908 925.00 | 908 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 678.00 | -3 678.00 | ||
DL TOTAL (I) | 1 322.00 | 1 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 843 937.00 | 843 937.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 767.00 | 51 767.00 | ||
DX Trade payables and related accounts | 11 899.00 | 11 899.00 | ||
EC TOTAL (IV) | 907 603.00 | 907 603.00 | ||
EE Grand total (I to V) | 908 925.00 | 908 925.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 64.00 | |||
FR Total operating income (I) | 65.00 | |||
FS Purchases of goods (including customs duties) | 869 372.00 | |||
FT Inventory change (goods) | -869 373.00 | |||
FW Other purchases and external expenses | 3 150.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 124.00 | |||
GG - OPERATING RESULT (I - II) | -3 209.00 | |||
GU Total financial expenses (VI) | 468.00 | |||
GV - FINANCIAL INCOME (V - VI) | -468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -404.00 | -404.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274.00 | 3 274.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 678.00 | -3 678.00 | ||
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