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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : ALMA R FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| Name | ALMA R FINANCES |
| Siren | 825013238 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3946 |
| Management number | 2017B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
BZ Other receivables | 436.00 | 436.00 | 436.00 | |
CF Cash and cash equivalents | 99 738.00 | 99 738.00 | 99 738.00 | |
CJ TOTAL (II) | 100 174.00 | 100 174.00 | 100 174.00 | |
CO Grand total (0 to V) | 1 300 174.00 | 1 300 174.00 | 1 300 174.00 | |
CU Other investments | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 551.00 | -5 551.00 | ||
DL TOTAL (I) | 1 194 449.00 | 1 194 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 308.00 | 101 308.00 | ||
DX Trade payables and related accounts | 4 416.00 | 4 416.00 | ||
EC TOTAL (IV) | 105 724.00 | 105 724.00 | ||
EE Grand total (I to V) | 1 300 174.00 | 1 300 174.00 | ||
EG Accrued income and payables due within one year | 105 724.00 | 105 724.00 | ||
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