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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : A L M A R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| Name | A L M A R |
| Siren | 849182415 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 138545 |
| Management number | 2019B07756 |
| Activity code | 9602A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 584.00 | 2 881.00 | 5 703.00 | 8 584.00 |
AT Other tangible assets | 22 095.00 | 6 092.00 | 16 003.00 | 22 095.00 |
BH Other financial assets | 7 343.00 | 7 343.00 | 7 343.00 | |
BJ TOTAL (I) | 38 022.00 | 8 973.00 | 29 049.00 | 38 022.00 |
BL Raw materials, supplies | 2 532.00 | 2 532.00 | 2 532.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 190.00 | 2 190.00 | 2 190.00 | |
CF Cash and cash equivalents | 30 053.00 | 30 053.00 | 30 053.00 | |
CH Prepaid expenses | 7 643.00 | 7 643.00 | 7 643.00 | |
CJ TOTAL (II) | 42 418.00 | 42 418.00 | 42 418.00 | |
CO Grand total (0 to V) | 80 440.00 | 8 973.00 | 71 467.00 | 80 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 560.00 | -25 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 613.00 | -25 560.00 | 8 613.00 | |
DL TOTAL (I) | -15 947.00 | -24 560.00 | -15 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 049.00 | 35 789.00 | 29 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 2 474.00 | 100.00 | |
DX Trade payables and related accounts | 14 205.00 | 13 368.00 | 14 205.00 | |
DY Tax and social security liabilities | 44 041.00 | 21 416.00 | 44 041.00 | |
EA Other liabilities | 20.00 | 20.00 | 20.00 | |
EC TOTAL (IV) | 87 414.00 | 73 067.00 | 87 414.00 | |
EE Grand total (I to V) | 71 467.00 | 48 507.00 | 71 467.00 | |
EG Accrued income and payables due within one year | 65 194.00 | 73 067.00 | 65 194.00 | |
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