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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : AHMOD ALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-11 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-06-30 | Complete |
| Name | AHMOD ALI |
| Siren | 316767987 |
| Closing | 2018-06-30 |
| Registry code | 9741 |
| Registration number | B2019/004068 |
| Management number | 1979B00085 |
| Activity code | 4759A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 140.00 | 19 140.00 | 19 140.00 | |
AT Other tangible assets | 258 504.00 | 79 114.00 | 179 389.00 | 258 504.00 |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 277 740.00 | 79 114.00 | 198 626.00 | 277 740.00 |
BT Goods | 275 596.00 | 3 059.00 | 272 536.00 | 275 596.00 |
BX Customers and related accounts | 150 882.00 | 2 517.00 | 148 365.00 | 150 882.00 |
BZ Other receivables | 16 656.00 | 16 656.00 | 16 656.00 | |
CF Cash and cash equivalents | 155 540.00 | 155 540.00 | 155 540.00 | |
CH Prepaid expenses | 3 220.00 | 3 220.00 | 3 220.00 | |
CJ TOTAL (II) | 601 896.00 | 5 576.00 | 596 319.00 | 601 896.00 |
CO Grand total (0 to V) | 879 637.00 | 84 691.00 | 794 945.00 | 879 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 728.00 | 59 728.00 | 59 728.00 | |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | 8 960.00 | |
DG Other reserves | 10 828.00 | 10 828.00 | 10 828.00 | |
DH Retained earnings | 60 058.00 | -40 113.00 | 60 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 070.00 | 100 172.00 | 67 070.00 | |
DL TOTAL (I) | 206 644.00 | 139 574.00 | 206 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 186.00 | 213 186.00 | 197 186.00 | |
DX Trade payables and related accounts | 365 149.00 | 248 897.00 | 365 149.00 | |
DY Tax and social security liabilities | 24 618.00 | 15 883.00 | 24 618.00 | |
EA Other liabilities | 1 346.00 | 20 568.00 | 1 346.00 | |
EC TOTAL (IV) | 588 300.00 | 498 536.00 | 588 300.00 | |
EE Grand total (I to V) | 794 945.00 | 638 110.00 | 794 945.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 956.00 | 1 896.00 | 4 956.00 | |
6T Receivables | 3 151.00 | 634.00 | 3 151.00 | |
7B Total provisions for depreciation | 8 107.00 | 2 530.00 | 8 107.00 | |
| 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 | 197 187.00 | 197 187.00 | 197 187.00 | |
8B Suppliers and Related Accounts | 365 149.00 | 365 149.00 | 365 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | 1 346.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 619.00 | 24 619.00 | 24 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 856.00 | 170 760.00 | 96.00 | 170 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 301.00 | 588 301.00 | 588 301.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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