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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| Name | A.L.M. |
| Siren | 827530049 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 12034 |
| Management number | 2017B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 845.00 | 1 701.00 | 144.00 | 1 845.00 |
BJ TOTAL (I) | 801 845.00 | 1 701.00 | 800 144.00 | 801 845.00 |
BZ Other receivables | 369.00 | 369.00 | 369.00 | |
CF Cash and cash equivalents | 4 550.00 | 4 550.00 | 4 550.00 | |
CJ TOTAL (II) | 4 919.00 | 4 919.00 | 4 919.00 | |
CO Grand total (0 to V) | 806 764.00 | 1 701.00 | 805 063.00 | 806 764.00 |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 375.00 | 11 375.00 | 11 375.00 | |
DB Share, merger, contribution premiums, etc. | 495 600.00 | 495 600.00 | 495 600.00 | |
DH Retained earnings | -45 425.00 | -30 110.00 | -45 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 593.00 | -15 316.00 | -11 593.00 | |
DL TOTAL (I) | 449 956.00 | 461 550.00 | 449 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 193.00 | 222 124.00 | 180 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 794.00 | 116 079.00 | 171 794.00 | |
DX Trade payables and related accounts | 3 120.00 | 2 280.00 | 3 120.00 | |
EC TOTAL (IV) | 355 107.00 | 340 483.00 | 355 107.00 | |
EE Grand total (I to V) | 805 063.00 | 802 033.00 | 805 063.00 | |
EG Accrued income and payables due within one year | 355 107.00 | 160 703.00 | 355 107.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | ||
EI Including equity loans | 171 794.00 | 171 794.00 | ||
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