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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : ALMENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| Name | ALMENCE |
| Siren | 841419013 |
| Closing | 2020-09-30 |
| Registry code | 5002 |
| Registration number | 2569 |
| Management number | 2018B00428 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50590 Montmartin-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 859.00 | 7 859.00 | 7 859.00 | |
BJ TOTAL (I) | 7 859.00 | 7 859.00 | 7 859.00 | |
BT Goods | 254 057.00 | 254 057.00 | 254 057.00 | |
BV Advances and down payments on orders | 1 672.00 | 1 672.00 | 1 672.00 | |
BX Customers and related accounts | 13 762.00 | 13 762.00 | 13 762.00 | |
BZ Other receivables | 38 294.00 | 38 294.00 | 38 294.00 | |
CF Cash and cash equivalents | 415 448.00 | 415 448.00 | 415 448.00 | |
CH Prepaid expenses | 581.00 | 581.00 | 581.00 | |
CJ TOTAL (II) | 723 814.00 | 723 814.00 | 723 814.00 | |
CO Grand total (0 to V) | 731 673.00 | 731 673.00 | 731 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 33 140.00 | 33 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 322.00 | 33 440.00 | 121 322.00 | |
DL TOTAL (I) | 157 763.00 | 36 440.00 | 157 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 469.00 | 1 164.00 | |
DX Trade payables and related accounts | 430 433.00 | 41 422.00 | 430 433.00 | |
DY Tax and social security liabilities | 140 863.00 | 22 157.00 | 140 863.00 | |
EA Other liabilities | 1 451.00 | 1 812.00 | 1 451.00 | |
EC TOTAL (IV) | 573 910.00 | 65 859.00 | 573 910.00 | |
EE Grand total (I to V) | 731 673.00 | 102 299.00 | 731 673.00 | |
EG Accrued income and payables due within one year | 573 910.00 | 65 859.00 | 573 910.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 661.00 | 259.00 | 7 661.00 | |
I3 DECREASES Total Financial Fixed Assets | 61.00 | 7 859.00 | ||
I4 DECREASES Grand Total | 61.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 661.00 | 259.00 | 7 661.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 430 433.00 | 430 433.00 | 430 433.00 | |
8D Social Security and Other Social Organizations | 140 863.00 | 140 863.00 | 140 863.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | 2 615.00 | |
UT Other financial assets | 7 859.00 | 7 859.00 | 7 859.00 | |
UX Other trade receivables | 13 762.00 | 13 762.00 | 13 762.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 294.00 | 38 294.00 | 38 294.00 | |
VS Prepaid expenses | 581.00 | 581.00 | 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 495.00 | 52 636.00 | 7 859.00 | 60 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 910.00 | 573 910.00 | 573 910.00 | |
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