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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : AHMOD ALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-11 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-06-30 | Complete |
| Name | AHMOD ALI |
| Siren | 316767987 |
| Closing | 2021-06-30 |
| Registry code | 9741 |
| Registration number | B2022/004690 |
| Management number | 1979B00085 |
| Activity code | 4759A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 140.00 | 19 140.00 | 19 140.00 | |
AT Other tangible assets | 287 559.00 | 167 695.00 | 119 863.00 | 287 559.00 |
BH Other financial assets | 2 495.00 | 2 495.00 | 2 495.00 | |
BJ TOTAL (I) | 309 195.00 | 167 695.00 | 141 500.00 | 309 195.00 |
BT Goods | 389 380.00 | 9 550.00 | 379 830.00 | 389 380.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 120 520.00 | 959.00 | 119 560.00 | 120 520.00 |
BZ Other receivables | 9 672.00 | 9 672.00 | 9 672.00 | |
CF Cash and cash equivalents | 194 034.00 | 194 034.00 | 194 034.00 | |
CH Prepaid expenses | 4 329.00 | 4 329.00 | 4 329.00 | |
CJ TOTAL (II) | 717 936.00 | 10 509.00 | 707 426.00 | 717 936.00 |
CO Grand total (0 to V) | 1 027 132.00 | 178 205.00 | 848 927.00 | 1 027 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 728.00 | 59 728.00 | 59 728.00 | |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | 8 960.00 | |
DG Other reserves | 10 828.00 | 10 828.00 | 10 828.00 | |
DH Retained earnings | 158 513.00 | 155 808.00 | 158 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 276.00 | 2 705.00 | 24 276.00 | |
DL TOTAL (I) | 262 306.00 | 238 029.00 | 262 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 177 186.00 | 177 186.00 | 177 186.00 | |
DX Trade payables and related accounts | 386 302.00 | 288 554.00 | 386 302.00 | |
DY Tax and social security liabilities | 23 132.00 | 29 089.00 | 23 132.00 | |
EC TOTAL (IV) | 586 621.00 | 594 831.00 | 586 621.00 | |
EE Grand total (I to V) | 848 927.00 | 832 860.00 | 848 927.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 750.00 | 24 945.00 | 142 750.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 750.00 | 24 945.00 | 142 750.00 | |
| 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 | 177 187.00 | 177 187.00 | 177 187.00 | |
8B Suppliers and Related Accounts | 386 302.00 | 386 302.00 | 386 302.00 | |
8D Social Security and Other Social Organizations | 23 132.00 | 23 132.00 | 23 132.00 | |
UT Other financial assets | 2 496.00 | 2 496.00 | 2 496.00 | |
VS Prepaid expenses | 134 522.00 | 134 522.00 | 134 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 018.00 | 134 522.00 | 2 496.00 | 137 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 621.00 | 586 621.00 | 586 621.00 | |
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