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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : ALMARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ALMARINE |
| Siren | 492490222 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2833 |
| Management number | 2006B30159 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 ST PRIVAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 000.00 | 733 000.00 | 733 000.00 | |
AP Buildings | 407 631.00 | 156 268.00 | 251 363.00 | 407 631.00 |
AR Technical installations, industrial equipment and tools | 190 824.00 | 126 112.00 | 64 712.00 | 190 824.00 |
AT Other tangible assets | 89 064.00 | 79 668.00 | 9 397.00 | 89 064.00 |
BJ TOTAL (I) | 1 420 565.00 | 362 047.00 | 1 058 518.00 | 1 420 565.00 |
BL Raw materials, supplies | 3 694.00 | 3 694.00 | 3 694.00 | |
BT Goods | 231 188.00 | 231 188.00 | 231 188.00 | |
BX Customers and related accounts | 18 555.00 | 18 555.00 | 18 555.00 | |
BZ Other receivables | 22 580.00 | 22 580.00 | 22 580.00 | |
CD Marketable securities | 62.00 | 62.00 | 62.00 | |
CF Cash and cash equivalents | 16 016.00 | 16 016.00 | 16 016.00 | |
CH Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
CJ TOTAL (II) | 294 350.00 | 294 350.00 | 294 350.00 | |
CO Grand total (0 to V) | 1 714 915.00 | 362 047.00 | 1 352 868.00 | 1 714 915.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 275 782.00 | 275 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 178.00 | 71 178.00 | ||
DL TOTAL (I) | 355 760.00 | 355 760.00 | ||
DU Loans and Debts from Credit Institutions (3) | 531 572.00 | 531 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 884.00 | 77 884.00 | ||
DX Trade payables and related accounts | 328 504.00 | 328 504.00 | ||
DY Tax and social security liabilities | 59 103.00 | 59 103.00 | ||
EA Other liabilities | 45.00 | 45.00 | ||
EC TOTAL (IV) | 997 108.00 | 997 108.00 | ||
EE Grand total (I to V) | 1 352 868.00 | 1 352 868.00 | ||
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