Grow your business safely with ALMTP
All the information you need about ALMTP to develop and secure your business in France
A
HOME >
CORPORATES
>
ALMTP >
BALANCE SHEET (
2018-05-09)
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 | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 842 |
| Management number | 2005B00112 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| 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 | 132 943.00 | 115 693.00 | 17 251.00 | 132 943.00 |
040 Financial Assets | 359.00 | 359.00 | 359.00 | |
044 Total Fixed Assets | 135 319.00 | 117 709.00 | 17 610.00 | 135 319.00 |
050 Raw materials, supplies, in progress | 59 812.00 | 59 812.00 | 59 812.00 | |
068 Receivables – Trade and related accounts | 34 471.00 | 2 182.00 | 32 289.00 | 34 471.00 |
072 Receivables – Other | 12 308.00 | 12 308.00 | 12 308.00 | |
084 Cash | ||||
092 Prepaid expenses | 12 965.00 | 12 965.00 | 12 965.00 | |
096 Total Current Assets + Prepaid Expenses | 119 556.00 | 2 182.00 | 117 374.00 | 119 556.00 |
110 Total Assets | 254 875.00 | 119 891.00 | 134 984.00 | 254 875.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 34 644.00 | |||
136 Profit for the Year | -44 836.00 | |||
142 Total Equity - Total I | -291.00 | |||
156 Loans and similar debts | 24 938.00 | |||
166 Suppliers and related accounts | 29 061.00 | |||
172 Other debts | 81 276.00 | |||
176 Total debts | 135 275.00 | |||
180 Liabilities Total | 134 984.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 461.00 | 4 461.00 | ||
490 Total Fixed Assets (Gross Value) | 167 552.00 | 167 552.00 | ||
492 Total Fixed Assets (Increases) | 4 461.00 | 4 461.00 | ||
494 Total Fixed Assets (Decreases) | 36 694.00 | 36 694.00 | ||
all companies in France
Complete and comprehensive database.
