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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ALMA MAUREAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| Name | ALMA MAUREAUX |
| Siren | 852203777 |
| Closing | 2020-06-30 |
| Registry code | 9711 |
| Registration number | B2021/000257 |
| Management number | 2019D00122 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-07-24 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97100 BASSE-TERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | 710 000.00 | 710 000.00 | |
AT Other tangible assets | 10 000.00 | 4 611.00 | 5 389.00 | 10 000.00 |
AV Fixed assets in progress | 142 653.00 | 142 653.00 | 142 653.00 | |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 1 176.00 | 1 176.00 | 1 176.00 | |
BJ TOTAL (I) | 864 829.00 | 4 611.00 | 860 218.00 | 864 829.00 |
BT Goods | 149 816.00 | 149 816.00 | 149 816.00 | |
BV Advances and down payments on orders | 1 881.00 | 1 881.00 | 1 881.00 | |
BX Customers and related accounts | 2 680.00 | 2 680.00 | 2 680.00 | |
BZ Other receivables | 30 180.00 | 30 180.00 | 30 180.00 | |
CF Cash and cash equivalents | 280 226.00 | 280 226.00 | 280 226.00 | |
CH Prepaid expenses | 2 069.00 | 2 069.00 | 2 069.00 | |
CJ TOTAL (II) | 466 851.00 | 466 851.00 | 466 851.00 | |
CO Grand total (0 to V) | 1 331 680.00 | 4 611.00 | 1 327 069.00 | 1 331 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 577.00 | 12 577.00 | ||
DL TOTAL (I) | 132 577.00 | 132 577.00 | ||
DU Loans and Debts from Credit Institutions (3) | 694 063.00 | 694 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 296 106.00 | 296 106.00 | ||
DX Trade payables and related accounts | 175 726.00 | 175 726.00 | ||
DY Tax and social security liabilities | 21 094.00 | 21 094.00 | ||
EA Other liabilities | 7 503.00 | 7 503.00 | ||
EC TOTAL (IV) | 1 194 492.00 | 1 194 492.00 | ||
EE Grand total (I to V) | 1 327 069.00 | 1 327 069.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 611.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 726.00 | 175 726.00 | 175 726.00 | |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | 21 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 303 609.00 | 303 609.00 | 303 609.00 | |
UT Other financial assets | 1 176.00 | 1 176.00 | 1 176.00 | |
VG Loans with a maturity of up to one year at origin | 694 063.00 | 104 643.00 | 589 419.00 | 694 063.00 |
VS Prepaid expenses | 34 929.00 | 34 929.00 | 34 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 105.00 | 36 105.00 | 36 105.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 492.00 | 605 073.00 | 589 419.00 | 1 194 492.00 |
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