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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : ALMAX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | ALMAX SARL |
| Siren | 434810891 |
| Closing | 2021-03-31 |
| Registry code | 4701 |
| Registration number | 8039 |
| Management number | 2001B00066 |
| Activity code | 4648Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Brax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 214.00 | 8 214.00 | 8 214.00 | |
AH Goodwill | 90 916.00 | 90 916.00 | 90 916.00 | |
AR Technical installations, industrial equipment and tools | 8 454.00 | 7 980.00 | 474.00 | 8 454.00 |
AT Other tangible assets | 48 215.00 | 33 087.00 | 15 127.00 | 48 215.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 155 899.00 | 49 282.00 | 106 618.00 | 155 899.00 |
BT Goods | 206 042.00 | 206 042.00 | 206 042.00 | |
BX Customers and related accounts | 101 176.00 | 101 176.00 | 101 176.00 | |
BZ Other receivables | 3 389.00 | 3 389.00 | 3 389.00 | |
CF Cash and cash equivalents | 354 230.00 | 354 230.00 | 354 230.00 | |
CH Prepaid expenses | 3 213.00 | 3 213.00 | 3 213.00 | |
CJ TOTAL (II) | 668 050.00 | 668 050.00 | 668 050.00 | |
CO Grand total (0 to V) | 823 949.00 | 49 282.00 | 774 668.00 | 823 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 545 182.00 | 519 624.00 | 545 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 568.00 | 25 558.00 | 49 568.00 | |
DL TOTAL (I) | 611 250.00 | 561 682.00 | 611 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 580.00 | 20 174.00 | 10 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 570.00 | 26 320.00 | 34 570.00 | |
DX Trade payables and related accounts | 48 174.00 | 40 101.00 | 48 174.00 | |
DY Tax and social security liabilities | 70 095.00 | 44 883.00 | 70 095.00 | |
EC TOTAL (IV) | 163 418.00 | 131 480.00 | 163 418.00 | |
EE Grand total (I to V) | 774 668.00 | 693 161.00 | 774 668.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 032.00 | 5 250.00 | 44 032.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 032.00 | 5 250.00 | 44 032.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 570.00 | 34 570.00 | 34 570.00 | |
8B Suppliers and Related Accounts | 48 174.00 | 48 174.00 | 48 174.00 | |
8D Social Security and Other Social Organizations | 70 094.00 | 70 094.00 | 70 094.00 | |
UX Other trade receivables | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 10 580.00 | 9 759.00 | 820.00 | 10 580.00 |
VS Prepaid expenses | 107 778.00 | 107 778.00 | 107 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 878.00 | 107 778.00 | 100.00 | 107 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 418.00 | 162 598.00 | 820.00 | 163 418.00 |
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