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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ALMA MAUREAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| Name | ALMA MAUREAUX |
| Siren | 852203777 |
| Closing | 2022-06-30 |
| Registry code | 9711 |
| Registration number | B2022/003262 |
| Management number | 2019D00122 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97100 BASSE-TERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | 710 000.00 | 710 000.00 | |
AT Other tangible assets | 323 644.00 | 68 933.00 | 254 711.00 | 323 644.00 |
BH Other financial assets | 1 176.00 | 1 176.00 | 1 176.00 | |
BJ TOTAL (I) | 1 059 220.00 | 68 933.00 | 990 287.00 | 1 059 220.00 |
BT Goods | 162 579.00 | 162 579.00 | 162 579.00 | |
BV Advances and down payments on orders | 426.00 | 426.00 | 426.00 | |
BX Customers and related accounts | 24 383.00 | 24 383.00 | 24 383.00 | |
BZ Other receivables | 60 570.00 | 60 570.00 | 60 570.00 | |
CF Cash and cash equivalents | 387 340.00 | 387 340.00 | 387 340.00 | |
CH Prepaid expenses | 2 479.00 | 2 479.00 | 2 479.00 | |
CJ TOTAL (II) | 637 777.00 | 637 777.00 | 637 777.00 | |
CO Grand total (0 to V) | 1 696 997.00 | 68 933.00 | 1 628 064.00 | 1 696 997.00 |
CS Evaluated investments - equity method | 24 400.00 | 24 400.00 | 24 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 66 001.00 | 11 377.00 | 66 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 196.00 | 54 625.00 | 174 196.00 | |
DL TOTAL (I) | 361 397.00 | 187 201.00 | 361 397.00 | |
DT Other Bond Issues | 585 453.00 | 663 724.00 | 585 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 188.00 | 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294 231.00 | 294 231.00 | 294 231.00 | |
DW Advances and down payments received on current orders | -1 876.00 | -1 876.00 | ||
DX Trade payables and related accounts | 316 006.00 | 293 916.00 | 316 006.00 | |
DY Tax and social security liabilities | 72 653.00 | 30 692.00 | 72 653.00 | |
EA Other liabilities | 1 778.00 | |||
EC TOTAL (IV) | 1 266 667.00 | 1 284 529.00 | 1 266 667.00 | |
EE Grand total (I to V) | 1 628 064.00 | 1 471 730.00 | 1 628 064.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 793.00 | 32 140.00 | 36 793.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 793.00 | 32 140.00 | 36 793.00 | |
| 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 | 800.00 | 800.00 | 800.00 | |
8B Suppliers and Related Accounts | 316 006.00 | 316 006.00 | 316 006.00 | |
8D Social Security and Other Social Organizations | 72 622.00 | 72 622.00 | 72 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 293 431.00 | 293 431.00 | 293 431.00 | |
UT Other financial assets | 1 176.00 | 1 176.00 | 1 176.00 | |
VG Loans with a maturity of up to one year at origin | 585 683.00 | 79 870.00 | 327 895.00 | 585 683.00 |
VS Prepaid expenses | 87 432.00 | 87 432.00 | 87 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 608.00 | 88 608.00 | 88 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 543.00 | 762 730.00 | 327 895.00 | 1 268 543.00 |
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