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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : AHMOD ALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-11 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-06-30 | Complete |
| Name | AHMOD ALI |
| Siren | 316767987 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2021/002631 |
| Management number | 1979B00085 |
| Activity code | 4759A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 140.00 | 19 140.00 | 19 140.00 | |
AT Other tangible assets | 287 559.00 | 142 749.00 | 144 809.00 | 287 559.00 |
BH Other financial assets | 2 495.00 | 2 495.00 | 2 495.00 | |
BJ TOTAL (I) | 309 195.00 | 142 749.00 | 166 445.00 | 309 195.00 |
BT Goods | 324 125.00 | 10 589.00 | 313 536.00 | 324 125.00 |
BV Advances and down payments on orders | 17.00 | 17.00 | 17.00 | |
BX Customers and related accounts | 124 233.00 | 987.00 | 123 246.00 | 124 233.00 |
BZ Other receivables | 4 524.00 | 4 524.00 | 4 524.00 | |
CF Cash and cash equivalents | 220 774.00 | 220 774.00 | 220 774.00 | |
CH Prepaid expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
CJ TOTAL (II) | 677 991.00 | 11 576.00 | 666 414.00 | 677 991.00 |
CO Grand total (0 to V) | 987 187.00 | 154 326.00 | 832 860.00 | 987 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 728.00 | 59 728.00 | 59 728.00 | |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | 8 960.00 | |
DG Other reserves | 10 828.00 | 10 828.00 | 10 828.00 | |
DH Retained earnings | 155 808.00 | 127 128.00 | 155 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | 28 679.00 | 2 705.00 | |
DL TOTAL (I) | 238 029.00 | 235 324.00 | 238 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 186.00 | 177 186.00 | 177 186.00 | |
DX Trade payables and related accounts | 288 554.00 | 382 341.00 | 288 554.00 | |
DY Tax and social security liabilities | 29 089.00 | 17 573.00 | 29 089.00 | |
EC TOTAL (IV) | 594 831.00 | 577 101.00 | 594 831.00 | |
EE Grand total (I to V) | 832 860.00 | 812 426.00 | 832 860.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 049.00 | 30 701.00 | 112 049.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 049.00 | 30 701.00 | 112 049.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 187.00 | 177 187.00 | 177 187.00 | |
8B Suppliers and Related Accounts | 288 554.00 | 288 554.00 | 288 554.00 | |
8D Social Security and Other Social Organizations | 29 090.00 | 29 090.00 | 29 090.00 | |
UT Other financial assets | 2 496.00 | 2 496.00 | 2 496.00 | |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VS Prepaid expenses | 133 074.00 | 133 074.00 | 133 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 570.00 | 133 074.00 | 2 496.00 | 135 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 831.00 | 594 831.00 | 594 831.00 | |
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