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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : GROUPE AL MACTOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | GROUPE AL MACTOUM |
| Siren | 807407630 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1335 |
| Management number | 2014B00735 |
| Activity code | 0729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97320 Saint-Laurent-du-Maroni |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 455.00 | 20 455.00 | 20 455.00 | |
BJ TOTAL (I) | 20 455.00 | 20 455.00 | 20 455.00 | |
BZ Other receivables | 143 968.00 | 143 968.00 | 143 968.00 | |
CF Cash and cash equivalents | 3 154.00 | 3 154.00 | 3 154.00 | |
CH Prepaid expenses | 135 572.00 | 135 572.00 | 135 572.00 | |
CJ TOTAL (II) | 282 694.00 | 282 694.00 | 282 694.00 | |
CO Grand total (0 to V) | 303 149.00 | 303 149.00 | 303 149.00 | |
CP Shares due in less than one year | 20 455.00 | 20 455.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -16 157.00 | -16 157.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 963.00 | -16 157.00 | 14 963.00 | |
DL TOTAL (I) | 8 806.00 | -6 157.00 | 8 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 808.00 | 787.00 | 180 808.00 | |
DX Trade payables and related accounts | 19 869.00 | 8 524.00 | 19 869.00 | |
DY Tax and social security liabilities | 12 784.00 | 12 784.00 | ||
EA Other liabilities | 80 882.00 | 80 882.00 | ||
EC TOTAL (IV) | 294 343.00 | 9 311.00 | 294 343.00 | |
EE Grand total (I to V) | 303 149.00 | 3 154.00 | 303 149.00 | |
EG Accrued income and payables due within one year | 294 343.00 | 9 311.00 | 294 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 333.00 | 290 333.00 | 290 333.00 | |
FJ Net sales | 290 333.00 | 290 333.00 | 290 333.00 | |
FR Total operating income (I) | 290 333.00 | |||
FW Other purchases and external expenses | 244 884.00 | |||
FX Taxes, duties, and similar payments | 1 367.00 | |||
FY Salaries and Wages | 23 352.00 | |||
FZ Social Security Contributions | 3 961.00 | |||
GF Total Operating Expenses (II) | 273 564.00 | |||
GG - OPERATING RESULT (I - II) | 16 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 464.00 | 464.00 | ||
HD Total exceptional income (VII) | 464.00 | 464.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 464.00 | ||
HK Income tax | 2 270.00 | 2 270.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 290 797.00 | 290 797.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 834.00 | 16 157.00 | 275 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 963.00 | -16 157.00 | 14 963.00 | |
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