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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : ALGABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | ALGABI |
| Siren | 808567739 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9781 |
| Management number | 2014B04862 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 125 074.00 | 125 074.00 | 125 074.00 | |
BJ TOTAL (I) | 589 974.00 | 589 974.00 | 589 974.00 | |
BZ Other receivables | 192 245.00 | 192 245.00 | 192 245.00 | |
CF Cash and cash equivalents | 4 406.00 | 4 406.00 | 4 406.00 | |
CJ TOTAL (II) | 196 651.00 | 196 651.00 | 196 651.00 | |
CO Grand total (0 to V) | 786 625.00 | 786 625.00 | 786 625.00 | |
CP Shares due in less than one year | 125 074.00 | 125 074.00 | ||
CU Other investments | 464 900.00 | 464 900.00 | 464 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960 580.00 | 960 580.00 | 960 580.00 | |
DH Retained earnings | -191 471.00 | -189 182.00 | -191 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 767.00 | -2 289.00 | -3 767.00 | |
DL TOTAL (I) | 765 341.00 | 769 109.00 | 765 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 3 141.00 | 3 254.00 | |
EA Other liabilities | 18 029.00 | 17 222.00 | 18 029.00 | |
EC TOTAL (IV) | 21 283.00 | 20 363.00 | 21 283.00 | |
EE Grand total (I to V) | 786 625.00 | 789 472.00 | 786 625.00 | |
EG Accrued income and payables due within one year | 21 283.00 | 20 363.00 | 21 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 967.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 800.00 | |||
GF Total Operating Expenses (II) | 3 767.00 | |||
GG - OPERATING RESULT (I - II) | -3 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767.00 | 2 289.00 | 3 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 767.00 | -2 289.00 | -3 767.00 | |
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