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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ALMEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-03-31 | Complete |
| Name | ALMEPA |
| Siren | 530658541 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 9635 |
| Management number | 2011B00790 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 LE PIAN MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 1 434.00 | 1 434.00 | |
AH Goodwill | 276 000.00 | 276 000.00 | 276 000.00 | |
AR Technical installations, industrial equipment and tools | 38 625.00 | 25 278.00 | 13 347.00 | 38 625.00 |
AT Other tangible assets | 253 870.00 | 150 097.00 | 103 772.00 | 253 870.00 |
BH Other financial assets | 5 955.00 | 5 955.00 | 5 955.00 | |
BJ TOTAL (I) | 575 905.00 | 176 809.00 | 399 096.00 | 575 905.00 |
BL Raw materials, supplies | 19 003.00 | 19 003.00 | 19 003.00 | |
BZ Other receivables | 43 616.00 | 43 616.00 | 43 616.00 | |
CF Cash and cash equivalents | 21 354.00 | 21 354.00 | 21 354.00 | |
CH Prepaid expenses | 4 886.00 | 4 886.00 | 4 886.00 | |
CJ TOTAL (II) | 88 861.00 | 88 861.00 | 88 861.00 | |
CO Grand total (0 to V) | 664 766.00 | 176 809.00 | 487 957.00 | 664 766.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -3 339.00 | -3 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 945.00 | 20 945.00 | ||
DL TOTAL (I) | 27 606.00 | 27 606.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 036.00 | 97 036.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 590.00 | 25 590.00 | ||
DW Advances and down payments received on current orders | 3 236.00 | 3 236.00 | ||
DX Trade payables and related accounts | 186 248.00 | 186 248.00 | ||
DY Tax and social security liabilities | 71 275.00 | 71 275.00 | ||
EA Other liabilities | 76 966.00 | 76 966.00 | ||
EC TOTAL (IV) | 460 351.00 | 460 351.00 | ||
EE Grand total (I to V) | 487 957.00 | 487 957.00 | ||
EG Accrued income and payables due within one year | 441 651.00 | 441 651.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 812.00 | 8 812.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 590.00 | 25 590.00 | 25 590.00 | |
8B Suppliers and Related Accounts | 186 248.00 | 186 248.00 | 186 248.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 966.00 | 76 966.00 | 76 966.00 | |
VG Loans with a maturity of up to one year at origin | 97 036.00 | 78 336.00 | 18 700.00 | 97 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 275.00 | 71 275.00 | 71 275.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 458.00 | 48 503.00 | 5 955.00 | 54 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 115.00 | 438 416.00 | 18 700.00 | 457 115.00 |
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