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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : ALM INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-02 | Public | 2022-12-31 | Consolidated |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Consolidated |
| 2021-01-06 | Public | 2019-12-31 | Consolidated |
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Consolidated |
| 2017-11-30 | Public | 2016-12-31 | Consolidated |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| 2017-10-12 | Public | 2015-12-31 | Consolidated |
| Name | A L M INTERNATONAL |
| Siren | 315734483 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 82 |
| Management number | 2020B01028 |
| Activity code | 4675Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21140 Semur-en-Auxois |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 70 000.00 | |||
AJ Other Intangible Assets | 253 000.00 | |||
AT Other tangible assets | 4 191 000.00 | |||
BH Other financial assets | 830 000.00 | |||
BJ TOTAL (I) | 5 344 000.00 | |||
BN Goods in progress | 8 912 000.00 | |||
BX Customers and related accounts | 16 342 000.00 | |||
BZ Other receivables | 3 712 000.00 | |||
CD Marketable securities | 665 000.00 | |||
CF Cash and cash equivalents | 1 661 000.00 | |||
CJ TOTAL (II) | 31 292 000.00 | |||
CO Grand total (0 to V) | 36 636 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 026 000.00 | 2 026 000.00 | 2 026 000.00 | |
DL TOTAL (I) | 7 275 000.00 | 7 234 000.00 | 7 275 000.00 | |
DR TOTAL (IV) | 1 148 000.00 | 3 487 000.00 | 1 148 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 514 000.00 | 17 025 000.00 | 15 514 000.00 | |
DX Trade payables and related accounts | 10 823 000.00 | 14 957 000.00 | 10 823 000.00 | |
EA Other liabilities | 1 862 000.00 | 2 659 000.00 | 1 862 000.00 | |
EC TOTAL (IV) | 28 199 000.00 | 34 641 000.00 | 28 199 000.00 | |
EE Grand total (I to V) | 36 636 000.00 | 45 369 000.00 | 36 636 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 249 000.00 | 5 208 000.00 | 5 249 000.00 | |
P7 LIABILITIES - Retained Earnings | 14 000.00 | 7 000.00 | 14 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 65 894 000.00 | |||
FQ Other income | 1 792 000.00 | |||
FR Total operating income (I) | 67 686 000.00 | |||
FX Taxes, duties, and similar payments | -501 000.00 | |||
FZ Social Security Contributions | -5 015 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 159 000.00 | |||
GG - OPERATING RESULT (I - II) | -401 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 005 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -402 000.00 | -1 521 000.00 | -402 000.00 | |
R3 Income Statement - Technical Result | -12 000.00 | -12 000.00 | -12 000.00 | |
R4 Income statement - Result for the financial year | -12 000.00 | |||
R5 Net income of consolidated companies | 179 000.00 | 817 000.00 | 179 000.00 | |
R6 Group Income (Consolidated Net Income) | 167 000.00 | 793 000.00 | 167 000.00 | |
R7 Share of minority interests (Non-group income) | -7 000.00 | -7 000.00 | -7 000.00 | |
R8 Net income, group share (parent company share) | 160 000.00 | 786 000.00 | 160 000.00 | |
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