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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : ALMARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ALMARINE |
| Siren | 492490222 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 3240 |
| Management number | 2006B30159 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 ST PRIVAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 000.00 | 733 000.00 | 733 000.00 | |
AP Buildings | 407 631.00 | 188 289.00 | 219 341.00 | 407 631.00 |
AR Technical installations, industrial equipment and tools | 192 141.00 | 143 638.00 | 48 503.00 | 192 141.00 |
AT Other tangible assets | 89 064.00 | 83 256.00 | 5 808.00 | 89 064.00 |
BJ TOTAL (I) | 1 421 882.00 | 415 184.00 | 1 006 698.00 | 1 421 882.00 |
BL Raw materials, supplies | 3 999.00 | 3 999.00 | 3 999.00 | |
BT Goods | 242 102.00 | 242 102.00 | 242 102.00 | |
BX Customers and related accounts | 16 645.00 | 1 745.00 | 14 900.00 | 16 645.00 |
BZ Other receivables | 31 805.00 | 31 805.00 | 31 805.00 | |
CD Marketable securities | 62.00 | 62.00 | 62.00 | |
CF Cash and cash equivalents | 23 447.00 | 23 447.00 | 23 447.00 | |
CH Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
CJ TOTAL (II) | 319 547.00 | 1 745.00 | 317 802.00 | 319 547.00 |
CO Grand total (0 to V) | 1 741 428.00 | 416 929.00 | 1 324 500.00 | 1 741 428.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 346 960.00 | 346 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 435.00 | 64 435.00 | ||
DL TOTAL (I) | 420 195.00 | 420 195.00 | ||
DU Loans and Debts from Credit Institutions (3) | 498 777.00 | 498 777.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 369.00 | 56 369.00 | ||
DX Trade payables and related accounts | 284 765.00 | 284 765.00 | ||
DY Tax and social security liabilities | 64 328.00 | 64 328.00 | ||
EA Other liabilities | 67.00 | 67.00 | ||
EC TOTAL (IV) | 904 305.00 | 904 305.00 | ||
EE Grand total (I to V) | 1 324 500.00 | 1 324 500.00 | ||
EG Accrued income and payables due within one year | 542 704.00 | 542 704.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 187.00 | 20 187.00 | ||
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