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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : ALM AUTOMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-30 | Partially confidential | 2019-06-30 | Simplified |
| Name | ALM AUTOMATION |
| Siren | 839733649 |
| Closing | 2020-06-30 |
| Registry code | 8201 |
| Registration number | 4699 |
| Management number | 2018B00279 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82370 Varennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 843.00 | 481.00 | 2 361.00 | 2 843.00 |
044 Total Fixed Assets | 2 843.00 | 481.00 | 2 361.00 | 2 843.00 |
060 Merchandise inventory | 3 044.00 | 3 044.00 | 3 044.00 | |
068 Receivables – Trade and related accounts | 41 610.00 | 133.00 | 41 477.00 | 41 610.00 |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 65 933.00 | 65 933.00 | 65 933.00 | |
096 Total Current Assets + Prepaid Expenses | 111 986.00 | 133.00 | 111 853.00 | 111 986.00 |
110 Total Assets | 114 828.00 | 614.00 | 114 214.00 | 114 828.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 080.00 | |||
136 Profit for the Year | 24 529.00 | |||
142 Total Equity - Total I | 26 609.00 | |||
156 Loans and similar debts | 2 632.00 | |||
166 Suppliers and related accounts | 59 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 967.00 | |||
172 Other debts | 25 005.00 | |||
176 Total debts | 87 605.00 | |||
180 Liabilities Total | 114 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 843.00 | |||
195 Of which payables due in more than one year | 779.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 025.00 | 2 025.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | 818.00 | ||
492 Total Fixed Assets (Increases) | 2 843.00 | 2 843.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 34 177.00 | 34 177.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 133.00 | 133.00 | ||
682 INCREASES Total Statement of Provisions | 133.00 | 133.00 | ||
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