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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : ALM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2018-12-31 | Complete |
| Name | ALM SERVICES |
| Siren | 815247267 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 640 |
| Management number | 2015B00510 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 600.00 | 600.00 | 600.00 | |
BV Advances and down payments on orders | 3 480.00 | 3 480.00 | 3 480.00 | |
BX Customers and related accounts | 66 768.00 | 66 768.00 | 66 768.00 | |
BZ Other receivables | 2 450.00 | 2 450.00 | 2 450.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 41 995.00 | 41 995.00 | 41 995.00 | |
CJ TOTAL (II) | 114 694.00 | 114 694.00 | 114 694.00 | |
CO Grand total (0 to V) | 115 294.00 | 600.00 | 114 694.00 | 115 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 34 494.00 | 23 504.00 | 34 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 10 990.00 | 868.00 | |
DL TOTAL (I) | 40 363.00 | 39 494.00 | 40 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 167.00 | 27 642.00 | 25 167.00 | |
DW Advances and down payments received on current orders | 383.00 | 383.00 | 383.00 | |
DX Trade payables and related accounts | 6 709.00 | 8 294.00 | 6 709.00 | |
DY Tax and social security liabilities | 40 917.00 | 38 404.00 | 40 917.00 | |
EA Other liabilities | 1 153.00 | 1 153.00 | ||
EC TOTAL (IV) | 74 331.00 | 74 724.00 | 74 331.00 | |
EE Grand total (I to V) | 114 694.00 | 114 219.00 | 114 694.00 | |
EG Accrued income and payables due within one year | 54 663.00 | 52 080.00 | 54 663.00 | |
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