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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ALM PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| Name | ALM PRO |
| Siren | 814662078 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 555 |
| Management number | 2015B00460 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 700.00 | 12 700.00 | 12 700.00 | |
AP Buildings | 2 562.00 | 1 821.00 | 741.00 | 2 562.00 |
AR Technical installations, industrial equipment and tools | 19 404.00 | 12 567.00 | 6 836.00 | 19 404.00 |
AT Other tangible assets | 52 596.00 | 26 236.00 | 26 359.00 | 52 596.00 |
BB Receivables related to investments | 1 950.00 | 1 950.00 | 1 950.00 | |
BD Other fixed assets | ||||
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 89 563.00 | 40 625.00 | 48 937.00 | 89 563.00 |
BL Raw materials, supplies | 1 409.00 | 1 409.00 | 1 409.00 | |
BV Advances and down payments on orders | 1 340.00 | 1 340.00 | 1 340.00 | |
BX Customers and related accounts | 39 828.00 | 39 828.00 | 39 828.00 | |
BZ Other receivables | 11 617.00 | 11 617.00 | 11 617.00 | |
CF Cash and cash equivalents | 39 074.00 | 39 074.00 | 39 074.00 | |
CH Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
CJ TOTAL (II) | 95 044.00 | 95 044.00 | 95 044.00 | |
CO Grand total (0 to V) | 184 607.00 | 40 625.00 | 143 982.00 | 184 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -3 633.00 | -7 952.00 | -3 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 373.00 | 4 318.00 | 21 373.00 | |
DL TOTAL (I) | 25 239.00 | 3 866.00 | 25 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 084.00 | 46 793.00 | 40 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 319.00 | 3 527.00 | 7 319.00 | |
DX Trade payables and related accounts | 44 843.00 | 52 464.00 | 44 843.00 | |
DY Tax and social security liabilities | 23 713.00 | 8 251.00 | 23 713.00 | |
EA Other liabilities | 2 781.00 | 1.00 | 2 781.00 | |
EC TOTAL (IV) | 118 742.00 | 111 038.00 | 118 742.00 | |
EE Grand total (I to V) | 143 982.00 | 114 904.00 | 143 982.00 | |
EG Accrued income and payables due within one year | 93 131.00 | 78 556.00 | 93 131.00 | |
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