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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : ALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2017-12-31 | Complete |
| Name | ALM |
| Siren | 823927975 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7671 |
| Management number | 2016B03618 |
| 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 | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 735 550.00 | 735 550.00 | 735 550.00 | |
BZ Other receivables | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 25 013.00 | 25 013.00 | 25 013.00 | |
CJ TOTAL (II) | 25 165.00 | 25 165.00 | 25 165.00 | |
CO Grand total (0 to V) | 760 715.00 | 760 715.00 | 760 715.00 | |
CU Other investments | 735 550.00 | 735 550.00 | 735 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 766 550.00 | 766 550.00 | 766 550.00 | |
DD Legal reserve (1) | 19 015.00 | 14 573.00 | 19 015.00 | |
DH Retained earnings | 3 099.00 | 3 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 738.00 | 3 442.00 | -34 738.00 | |
DL TOTAL (I) | 753 926.00 | 784 565.00 | 753 926.00 | |
DX Trade payables and related accounts | 497.00 | 709.00 | 497.00 | |
DY Tax and social security liabilities | 6 293.00 | 613.00 | 6 293.00 | |
EC TOTAL (IV) | 6 790.00 | 1 322.00 | 6 790.00 | |
EE Grand total (I to V) | 760 715.00 | 785 887.00 | 760 715.00 | |
EG Accrued income and payables due within one year | 6 790.00 | 1 322.00 | 6 790.00 | |
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