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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : ALMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| Name | ALMG |
| Siren | 501687289 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 9176 |
| Management number | 2007B03180 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 GORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 857.00 | 8 290.00 | 1 567.00 | 9 857.00 |
AR Technical installations, industrial equipment and tools | 111 355.00 | 73 097.00 | 38 257.00 | 111 355.00 |
AT Other tangible assets | 106 033.00 | 71 900.00 | 34 132.00 | 106 033.00 |
BJ TOTAL (I) | 260 473.00 | 153 288.00 | 107 184.00 | 260 473.00 |
BL Raw materials, supplies | 49 390.00 | 49 390.00 | 49 390.00 | |
BV Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
BX Customers and related accounts | 195 018.00 | 195 018.00 | 195 018.00 | |
BZ Other receivables | 64 466.00 | 64 466.00 | 64 466.00 | |
CF Cash and cash equivalents | 97 441.00 | 97 441.00 | 97 441.00 | |
CJ TOTAL (II) | 406 390.00 | 406 390.00 | 406 390.00 | |
CO Grand total (0 to V) | 666 863.00 | 153 288.00 | 513 575.00 | 666 863.00 |
CU Other investments | 33 227.00 | 33 227.00 | 33 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 92 588.00 | 81 671.00 | 92 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 100.00 | 10 916.00 | 32 100.00 | |
DJ Investment subsidies | 1 687.00 | 3 087.00 | 1 687.00 | |
DL TOTAL (I) | 130 777.00 | 100 076.00 | 130 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 562.00 | 111 117.00 | 136 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 009.00 | 16 895.00 | 24 009.00 | |
DW Advances and down payments received on current orders | 96 026.00 | 13 080.00 | 96 026.00 | |
DX Trade payables and related accounts | 35 866.00 | 23 470.00 | 35 866.00 | |
DY Tax and social security liabilities | 90 332.00 | 43 732.00 | 90 332.00 | |
EC TOTAL (IV) | 382 797.00 | 208 296.00 | 382 797.00 | |
EE Grand total (I to V) | 513 575.00 | 308 372.00 | 513 575.00 | |
EG Accrued income and payables due within one year | 173 500.00 | 195 215.00 | 173 500.00 | |
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