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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ALMIBRA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | ALMIBRA SARL |
| Siren | 352473292 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9539 |
| Management number | 1992B01044 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 038.00 | 5 744.00 | 18 293.00 | 24 038.00 |
AH Goodwill | 221 203.00 | 221 203.00 | 221 203.00 | |
AP Buildings | 594 317.00 | 593 456.00 | 860.00 | 594 317.00 |
AR Technical installations, industrial equipment and tools | 287 796.00 | 250 994.00 | 36 801.00 | 287 796.00 |
AT Other tangible assets | 578 274.00 | 353 684.00 | 224 589.00 | 578 274.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 4 553.00 | 4 553.00 | 4 553.00 | |
BJ TOTAL (I) | 1 710 213.00 | 1 203 881.00 | 506 332.00 | 1 710 213.00 |
BT Goods | 33 953.00 | 33 953.00 | 33 953.00 | |
BZ Other receivables | 354 557.00 | 354 557.00 | 354 557.00 | |
CD Marketable securities | 1 106.00 | 1 106.00 | 1 106.00 | |
CF Cash and cash equivalents | 279 081.00 | 279 081.00 | 279 081.00 | |
CH Prepaid expenses | 11 947.00 | 11 947.00 | 11 947.00 | |
CJ TOTAL (II) | 680 646.00 | 680 646.00 | 680 646.00 | |
CO Grand total (0 to V) | 2 390 860.00 | 1 203 881.00 | 1 186 979.00 | 2 390 860.00 |
CP Shares due in less than one year | 4 553.00 | 4 553.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 66 000.00 | |||
DH Retained earnings | 447.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 808.00 | 285 549.00 | 290 808.00 | |
DL TOTAL (I) | 299 193.00 | 360 381.00 | 299 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 310.00 | 184 880.00 | 173 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 576.00 | 84 687.00 | 210 576.00 | |
DX Trade payables and related accounts | 288 461.00 | 238 695.00 | 288 461.00 | |
DY Tax and social security liabilities | 215 437.00 | 182 067.00 | 215 437.00 | |
EC TOTAL (IV) | 887 785.00 | 690 330.00 | 887 785.00 | |
EE Grand total (I to V) | 1 186 979.00 | 1 050 712.00 | 1 186 979.00 | |
EG Accrued income and payables due within one year | 745 781.00 | 543 067.00 | 745 781.00 | |
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