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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : ALM PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| Name | ALM PRO |
| Siren | 814662078 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 328 |
| Management number | 2015B00460 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 700.00 | 12 700.00 | 12 700.00 | |
AP Buildings | 2 562.00 | 1 460.00 | 1 102.00 | 2 562.00 |
AR Technical installations, industrial equipment and tools | 19 112.00 | 8 778.00 | 10 333.00 | 19 112.00 |
AT Other tangible assets | 52 596.00 | 18 286.00 | 34 310.00 | 52 596.00 |
BB Receivables related to investments | 1 950.00 | 1 950.00 | 1 950.00 | |
BD Other fixed assets | 350.00 | 350.00 | 350.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 89 271.00 | 28 525.00 | 60 746.00 | 89 271.00 |
BL Raw materials, supplies | 913.00 | 913.00 | 913.00 | |
BV Advances and down payments on orders | 1 184.00 | 1 184.00 | 1 184.00 | |
BX Customers and related accounts | 39 630.00 | 39 630.00 | 39 630.00 | |
BZ Other receivables | 9 263.00 | 9 263.00 | 9 263.00 | |
CF Cash and cash equivalents | 975.00 | 975.00 | 975.00 | |
CH Prepaid expenses | 2 191.00 | 2 191.00 | 2 191.00 | |
CJ TOTAL (II) | 54 158.00 | 54 158.00 | 54 158.00 | |
CO Grand total (0 to V) | 143 429.00 | 28 525.00 | 114 904.00 | 143 429.00 |
CS Evaluated investments - equity method | 1 950.00 | 1 950.00 | 1 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DB Share, merger, contribution premiums, etc. | 1 842.00 | |||
DH Retained earnings | -7 952.00 | -8 091.00 | -7 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | 138.00 | 4 318.00 | |
DL TOTAL (I) | 3 866.00 | 1 389.00 | 3 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 793.00 | 60 892.00 | 46 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 527.00 | 2 391.00 | 3 527.00 | |
DX Trade payables and related accounts | 52 464.00 | 22 244.00 | 52 464.00 | |
DY Tax and social security liabilities | 8 251.00 | 7 641.00 | 8 251.00 | |
EA Other liabilities | 1.00 | 7 653.00 | 1.00 | |
EC TOTAL (IV) | 111 038.00 | 100 824.00 | 111 038.00 | |
EE Grand total (I to V) | 114 904.00 | 102 213.00 | 114 904.00 | |
EG Accrued income and payables due within one year | 78 556.00 | 78 556.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | ||
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