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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : ALMARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ALMARINE |
| Siren | 492490222 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3839 |
| Management number | 2006B30159 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Saint-Privat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 000.00 | 733 000.00 | 733 000.00 | |
AP Buildings | 407 631.00 | 284 285.00 | 123 346.00 | 407 631.00 |
AR Technical installations, industrial equipment and tools | 199 126.00 | 180 184.00 | 18 941.00 | 199 126.00 |
AT Other tangible assets | 82 354.00 | 79 540.00 | 2 814.00 | 82 354.00 |
BJ TOTAL (I) | 1 422 156.00 | 544 009.00 | 878 147.00 | 1 422 156.00 |
BL Raw materials, supplies | 6 265.00 | 6 265.00 | 6 265.00 | |
BT Goods | 235 743.00 | 235 743.00 | 235 743.00 | |
BX Customers and related accounts | 20 712.00 | 3 148.00 | 17 564.00 | 20 712.00 |
BZ Other receivables | 6 100.00 | 6 100.00 | 6 100.00 | |
CD Marketable securities | 66.00 | 66.00 | 66.00 | |
CF Cash and cash equivalents | 13 893.00 | 13 893.00 | 13 893.00 | |
CH Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
CJ TOTAL (II) | 284 180.00 | 3 148.00 | 281 032.00 | 284 180.00 |
CO Grand total (0 to V) | 1 706 336.00 | 547 157.00 | 1 159 179.00 | 1 706 336.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 503 842.00 | 503 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 349.00 | 61 349.00 | ||
DL TOTAL (I) | 573 991.00 | 573 991.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 937.00 | 159 937.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 106.00 | 16 106.00 | ||
DX Trade payables and related accounts | 287 085.00 | 287 085.00 | ||
DY Tax and social security liabilities | 120 494.00 | 120 494.00 | ||
DZ Fixed asset liabilities and related accounts | 1 615.00 | 1 615.00 | ||
EA Other liabilities | -50.00 | -50.00 | ||
EC TOTAL (IV) | 585 187.00 | 585 187.00 | ||
EE Grand total (I to V) | 1 159 179.00 | 1 159 179.00 | ||
EG Accrued income and payables due within one year | 559 399.00 | 559 399.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 658.00 | 37 658.00 | ||
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