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BALANCE SHEET (
2019-11-28)
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 | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 12106 |
| Management number | 2001B00066 |
| Activity code | 4648Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 8 214.00 | 8 214.00 | 8 214.00 | |
AH Goodwill | 90 916.00 | 90 916.00 | 90 916.00 | |
AR Technical installations, industrial equipment and tools | 7 380.00 | 6 732.00 | 648.00 | 7 380.00 |
AT Other tangible assets | 37 844.00 | 23 653.00 | 14 191.00 | 37 844.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 144 455.00 | 38 600.00 | 105 855.00 | 144 455.00 |
BT Goods | 206 377.00 | 206 377.00 | 206 377.00 | |
BX Customers and related accounts | 102 497.00 | 102 497.00 | 102 497.00 | |
BZ Other receivables | 10 014.00 | 10 014.00 | 10 014.00 | |
CF Cash and cash equivalents | 264 670.00 | 264 670.00 | 264 670.00 | |
CH Prepaid expenses | 3 866.00 | 3 866.00 | 3 866.00 | |
CJ TOTAL (II) | 587 423.00 | 587 423.00 | 587 423.00 | |
CO Grand total (0 to V) | 731 878.00 | 38 600.00 | 693 278.00 | 731 878.00 |
| 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 | 474 981.00 | 421 368.00 | 474 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 643.00 | 53 613.00 | 44 643.00 | |
DL TOTAL (I) | 536 124.00 | 491 481.00 | 536 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 606.00 | 38 880.00 | 29 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | 24 000.00 | |
DW Advances and down payments received on current orders | 453.00 | 811.00 | 453.00 | |
DX Trade payables and related accounts | 51 700.00 | 49 197.00 | 51 700.00 | |
DY Tax and social security liabilities | 51 395.00 | 59 585.00 | 51 395.00 | |
EC TOTAL (IV) | 157 155.00 | 172 473.00 | 157 155.00 | |
EE Grand total (I to V) | 693 278.00 | 663 953.00 | 693 278.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 637.00 | 1 637.00 | 1 637.00 | |
7B Total provisions for depreciation | 1 637.00 | 1 637.00 | 1 637.00 | |
7C Grand total | 1 637.00 | 1 637.00 | 1 637.00 | |
| 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 | 51 700.00 | 51 700.00 | 51 700.00 | |
VG Loans with a maturity of up to one year at origin | 29 606.00 | 9 447.00 | 20 160.00 | 29 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 396.00 | 51 396.00 | 51 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 477.00 | 116 377.00 | 100.00 | 116 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 702.00 | 136 542.00 | 20 160.00 | 156 702.00 |
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