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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ALMAX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | ALMAX SARL |
| Siren | 434810891 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 4612 |
| Management number | 2001B00066 |
| Activity code | 4648Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Brax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 383.00 | 5 920.00 | 2 463.00 | 8 383.00 |
AH Goodwill | 90 916.00 | 90 916.00 | 90 916.00 | |
AR Technical installations, industrial equipment and tools | 7 380.00 | 4 884.00 | 2 496.00 | 7 380.00 |
AT Other tangible assets | 65 522.00 | 48 131.00 | 17 391.00 | 65 522.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 172 302.00 | 58 935.00 | 113 367.00 | 172 302.00 |
BT Goods | 201 287.00 | 201 287.00 | 201 287.00 | |
BX Customers and related accounts | 103 994.00 | 818.00 | 103 175.00 | 103 994.00 |
BZ Other receivables | 20 255.00 | 20 255.00 | 20 255.00 | |
CF Cash and cash equivalents | 206 795.00 | 206 795.00 | 206 795.00 | |
CH Prepaid expenses | 4 258.00 | 4 258.00 | 4 258.00 | |
CJ TOTAL (II) | 536 589.00 | 818.00 | 535 771.00 | 536 589.00 |
CO Grand total (0 to V) | 708 891.00 | 59 753.00 | 649 138.00 | 708 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 378 160.00 | 311 723.00 | 378 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 208.00 | 66 437.00 | 43 208.00 | |
DL TOTAL (I) | 437 868.00 | 394 660.00 | 437 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 482.00 | 77 358.00 | 56 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 1 039.00 | 1 039.00 | |
DX Trade payables and related accounts | 45 385.00 | 68 930.00 | 45 385.00 | |
DY Tax and social security liabilities | 108 364.00 | 111 156.00 | 108 364.00 | |
EC TOTAL (IV) | 211 270.00 | 258 482.00 | 211 270.00 | |
EE Grand total (I to V) | 649 138.00 | 653 142.00 | 649 138.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 818.00 | |||
7B Total provisions for depreciation | 818.00 | |||
7C Grand total | 818.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | 6.00 | ||
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