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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : ALMARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| Name | ALMARIE |
| Siren | 828010199 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 103429 |
| Management number | 2017B05023 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 102 086.00 | 1 102 086.00 | 1 102 086.00 | |
AR Technical installations, industrial equipment and tools | 17 000.00 | 3 334.00 | 13 666.00 | 17 000.00 |
AT Other tangible assets | 156 144.00 | 27 519.00 | 128 625.00 | 156 144.00 |
BH Other financial assets | 21 500.00 | 21 500.00 | 21 500.00 | |
BJ TOTAL (I) | 1 296 730.00 | 30 854.00 | 1 265 876.00 | 1 296 730.00 |
BZ Other receivables | 36 084.00 | 36 084.00 | 36 084.00 | |
CF Cash and cash equivalents | 20 678.00 | 20 678.00 | 20 678.00 | |
CH Prepaid expenses | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 56 984.00 | 56 984.00 | 56 984.00 | |
CO Grand total (0 to V) | 1 353 715.00 | 30 854.00 | 1 322 861.00 | 1 353 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -44 889.00 | -44 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 602.00 | 82 602.00 | ||
DL TOTAL (I) | 38 714.00 | 38 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 192 500.00 | 1 192 500.00 | ||
DX Trade payables and related accounts | 17 504.00 | 17 504.00 | ||
DY Tax and social security liabilities | 27 073.00 | 27 073.00 | ||
DZ Fixed asset liabilities and related accounts | 563.00 | 563.00 | ||
EA Other liabilities | 45 411.00 | 45 411.00 | ||
EB Prepaid income (2) | 1 096.00 | 1 096.00 | ||
EC TOTAL (IV) | 1 284 147.00 | 1 284 147.00 | ||
EE Grand total (I to V) | 1 322 861.00 | 1 322 861.00 | ||
EG Accrued income and payables due within one year | 1 284 147.00 | 1 284 147.00 | ||
| 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 | 1 192 500.00 | 1 192 500.00 | 1 192 500.00 | |
8B Suppliers and Related Accounts | 17 504.00 | 17 504.00 | 17 504.00 | |
8J Fixed Asset Liabilities and Related Accounts | 563.00 | 563.00 | 563.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 411.00 | 45 411.00 | 45 411.00 | |
8L Deferred income | 1 096.00 | 1 096.00 | 1 096.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 073.00 | 27 073.00 | 27 073.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 806.00 | 36 306.00 | 21 500.00 | 57 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 147.00 | 1 284 147.00 | 1 284 147.00 | |
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