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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : ALMAX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | ALMAX SARL |
| Siren | 434810891 |
| Closing | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 6298 |
| Management number | 2001B00066 |
| Activity code | 4648Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Brax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 383.00 | 7 164.00 | 1 219.00 | 8 383.00 |
AH Goodwill | 90 916.00 | 90 916.00 | 90 916.00 | |
AR Technical installations, industrial equipment and tools | 7 380.00 | 5 934.00 | 1 446.00 | 7 380.00 |
AT Other tangible assets | 37 281.00 | 19 408.00 | 17 873.00 | 37 281.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 144 061.00 | 32 506.00 | 111 555.00 | 144 061.00 |
BT Goods | 203 051.00 | 203 051.00 | 203 051.00 | |
BX Customers and related accounts | 104 826.00 | 1 637.00 | 103 189.00 | 104 826.00 |
BZ Other receivables | 6 459.00 | 6 459.00 | 6 459.00 | |
CF Cash and cash equivalents | 233 629.00 | 233 629.00 | 233 629.00 | |
CH Prepaid expenses | 6 069.00 | 6 069.00 | 6 069.00 | |
CJ TOTAL (II) | 554 035.00 | 1 637.00 | 552 398.00 | 554 035.00 |
CO Grand total (0 to V) | 698 096.00 | 34 142.00 | 663 953.00 | 698 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 421 368.00 | 378 160.00 | 421 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 613.00 | 43 208.00 | 53 613.00 | |
DL TOTAL (I) | 491 481.00 | 437 868.00 | 491 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 880.00 | 56 482.00 | 38 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 1 039.00 | 24 000.00 | |
DW Advances and down payments received on current orders | 811.00 | 811.00 | ||
DX Trade payables and related accounts | 49 197.00 | 45 385.00 | 49 197.00 | |
DY Tax and social security liabilities | 59 585.00 | 108 364.00 | 59 585.00 | |
EC TOTAL (IV) | 172 473.00 | 211 270.00 | 172 473.00 | |
EE Grand total (I to V) | 663 953.00 | 649 138.00 | 663 953.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 818.00 | 819.00 | 818.00 | |
7B Total provisions for depreciation | 818.00 | 819.00 | 818.00 | |
7C Grand total | 818.00 | 819.00 | 818.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | 24 000.00 | |
8B Suppliers and Related Accounts | 49 197.00 | 49 197.00 | 49 197.00 | |
VG Loans with a maturity of up to one year at origin | 38 880.00 | 9 295.00 | 29 586.00 | 38 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 585.00 | 59 585.00 | 59 585.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 454.00 | 117 354.00 | 100.00 | 117 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 662.00 | 142 076.00 | 29 586.00 | 171 662.00 |
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