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BALANCE SHEET (
2020-02-17)
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 | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2020/000434 |
| Management number | 1979B00085 |
| Activity code | 4759A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| 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 | 287 559.00 | 112 049.00 | 175 510.00 | 287 559.00 |
BH Other financial assets | 2 495.00 | 2 495.00 | 2 495.00 | |
BJ TOTAL (I) | 309 195.00 | 112 049.00 | 197 146.00 | 309 195.00 |
BT Goods | 355 743.00 | 3 035.00 | 352 708.00 | 355 743.00 |
BV Advances and down payments on orders | 4 115.00 | 4 115.00 | 4 115.00 | |
BX Customers and related accounts | 124 989.00 | 1 798.00 | 123 190.00 | 124 989.00 |
BZ Other receivables | 14 386.00 | 14 386.00 | 14 386.00 | |
CF Cash and cash equivalents | 116 413.00 | 116 413.00 | 116 413.00 | |
CH Prepaid expenses | 4 465.00 | 4 465.00 | 4 465.00 | |
CJ TOTAL (II) | 620 112.00 | 4 833.00 | 615 279.00 | 620 112.00 |
CO Grand total (0 to V) | 929 308.00 | 116 882.00 | 812 426.00 | 929 308.00 |
| 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 | 127 128.00 | 60 058.00 | 127 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | 67 070.00 | 28 679.00 | |
DL TOTAL (I) | 235 324.00 | 206 644.00 | 235 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 186.00 | 197 186.00 | 177 186.00 | |
DX Trade payables and related accounts | 382 341.00 | 365 149.00 | 382 341.00 | |
DY Tax and social security liabilities | 17 573.00 | 24 618.00 | 17 573.00 | |
EA Other liabilities | 1 346.00 | |||
EC TOTAL (IV) | 577 101.00 | 588 300.00 | 577 101.00 | |
EE Grand total (I to V) | 812 426.00 | 794 945.00 | 812 426.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 060.00 | 3 035.00 | 3 060.00 | 3 060.00 |
6T Receivables | 2 517.00 | 1 798.00 | 2 517.00 | 2 517.00 |
7B Total provisions for depreciation | 5 577.00 | 4 833.00 | 5 577.00 | 5 577.00 |
7C Grand total | 5 577.00 | 4 833.00 | 5 577.00 | 5 577.00 |
| 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 | 177 187.00 | 177 187.00 | 177 187.00 | |
8B Suppliers and Related Accounts | 382 341.00 | 382 341.00 | 382 341.00 | |
UT Other financial assets | 2 496.00 | 2 496.00 | 2 496.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 574.00 | 17 574.00 | 17 574.00 | |
VS Prepaid expenses | 143 841.00 | 143 841.00 | 143 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 337.00 | 143 841.00 | 2 496.00 | 146 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 102.00 | 577 102.00 | 577 102.00 | |
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