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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : GROUPE AL MACTOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | GROUPE AL MACTOUM |
| Siren | 807407630 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 1416 |
| Management number | 2014B00735 |
| Activity code | 0729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97320 SAINT LAURENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 455.00 | 20 455.00 | 20 455.00 | |
BJ TOTAL (I) | 20 455.00 | 20 455.00 | 20 455.00 | |
BZ Other receivables | 102 575.00 | 102 575.00 | 102 575.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 109 452.00 | 109 452.00 | 109 452.00 | |
CJ TOTAL (II) | 212 027.00 | 212 027.00 | 212 027.00 | |
CO Grand total (0 to V) | 232 483.00 | 232 483.00 | 232 483.00 | |
CP Shares due in less than one year | 20 455.00 | 20 455.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 194.00 | -16 157.00 | -1 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 301.00 | 14 963.00 | -53 301.00 | |
DL TOTAL (I) | -44 494.00 | 8 806.00 | -44 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 798.00 | 180 808.00 | 148 798.00 | |
DX Trade payables and related accounts | 82 995.00 | 19 869.00 | 82 995.00 | |
DY Tax and social security liabilities | 45 185.00 | 12 784.00 | 45 185.00 | |
EA Other liabilities | 80 882.00 | |||
EC TOTAL (IV) | 276 977.00 | 294 343.00 | 276 977.00 | |
EE Grand total (I to V) | 232 483.00 | 303 149.00 | 232 483.00 | |
EG Accrued income and payables due within one year | 276 977.00 | 294 343.00 | 276 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 903.00 | 171 903.00 | 171 903.00 | |
FJ Net sales | 171 903.00 | 171 903.00 | 171 903.00 | |
FR Total operating income (I) | 171 903.00 | |||
FW Other purchases and external expenses | 137 414.00 | |||
FX Taxes, duties, and similar payments | 2 052.00 | |||
FY Salaries and Wages | 78 999.00 | |||
FZ Social Security Contributions | 6 739.00 | |||
GF Total Operating Expenses (II) | 225 204.00 | |||
GG - OPERATING RESULT (I - II) | -53 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 464.00 | |||
HD Total exceptional income (VII) | 464.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | |||
HK Income tax | 2 270.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 171 903.00 | 290 797.00 | 171 903.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 204.00 | 275 834.00 | 225 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 301.00 | 14 963.00 | -53 301.00 | |
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