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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : ALIMARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2019-12-31 | Simplified |
| 2021-05-06 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| Name | ALIMARI |
| Siren | 830672523 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 3148 |
| Management number | 2017B00314 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 540.00 | 111 540.00 | 111 540.00 | |
BZ Other receivables | 633.00 | 633.00 | 633.00 | |
CF Cash and cash equivalents | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 823.00 | 823.00 | 823.00 | |
CO Grand total (0 to V) | 112 363.00 | 112 363.00 | 112 363.00 | |
CU Other investments | 111 540.00 | 111 540.00 | 111 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 540.00 | 111 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 257.00 | -3 257.00 | ||
DL TOTAL (I) | 108 282.00 | 108 282.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 516.00 | ||
DX Trade payables and related accounts | 3 564.00 | 3 564.00 | ||
EC TOTAL (IV) | 4 080.00 | 4 080.00 | ||
EE Grand total (I to V) | 112 363.00 | 112 363.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 670.00 | 1 670.00 | 1 670.00 | |
FJ Net sales | 1 670.00 | 1 670.00 | 1 670.00 | |
FR Total operating income (I) | 1 669.00 | |||
FW Other purchases and external expenses | 4 927.00 | |||
GF Total Operating Expenses (II) | 4 927.00 | |||
GG - OPERATING RESULT (I - II) | -3 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 257.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 669.00 | 1 669.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927.00 | 4 927.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 257.00 | -3 257.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 564.00 | 3 564.00 | 3 564.00 | |
VB VAT | 633.00 | 633.00 | ||
VI Group and Associates | 516.00 | 516.00 | 516.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 633.00 | 633.00 | 633.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080.00 | 4 080.00 | 4 080.00 | |
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