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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : ALMADIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2020-12-30 | Public | 2020-03-31 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | ALMADIMA |
| Siren | 492865258 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 12361 |
| Management number | 2006B00802 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 Chamalieres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 890.00 | 9 990.00 | 2 900.00 | 12 890.00 |
044 Total Fixed Assets | 12 890.00 | 9 990.00 | 2 900.00 | 12 890.00 |
072 Receivables – Other | 53 879.00 | 53 879.00 | 53 879.00 | |
084 Cash | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 55 389.00 | 55 389.00 | 55 389.00 | |
110 Total Assets | 68 279.00 | 9 990.00 | 58 289.00 | 68 279.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -16 302.00 | |||
136 Profit for the Year | -11 701.00 | |||
142 Total Equity - Total I | -18 003.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 559.00 | |||
172 Other debts | 75 675.00 | |||
176 Total debts | 76 292.00 | |||
180 Liabilities Total | 58 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 269.00 | 1 158.00 | 1 269.00 | |
244 Taxes, duties and similar payments | 166.00 | 158.00 | 166.00 | |
254 Depreciation and amortization | 47.00 | |||
264 Total operating expenses | 1 435.00 | 1 363.00 | 1 435.00 | |
270 Operating profit | -1 435.00 | -1 362.00 | -1 435.00 | |
290 Exceptional income | 5 943.00 | |||
294 Financial expenses | 10 266.00 | 1 942.00 | 10 266.00 | |
300 Exceptional expenses | 5 943.00 | |||
310 Profit or loss | -11 701.00 | -3 304.00 | -11 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 890.00 | 12 890.00 | ||
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