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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : ALMADIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2020-12-30 | Public | 2020-03-31 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | ALMADIMA |
| Siren | 492865258 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 1036 |
| Management number | 2006B00802 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 Chamalières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 890.00 | 12 890.00 | 12 890.00 | |
BZ Other receivables | 127 789.00 | 127 789.00 | 127 789.00 | |
CF Cash and cash equivalents | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 128 046.00 | 128 046.00 | 128 046.00 | |
CO Grand total (0 to V) | 140 936.00 | 12 890.00 | 128 046.00 | 140 936.00 |
CU Other investments | 12 890.00 | 12 890.00 | 12 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -29 224.00 | -29 650.00 | -29 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231.00 | 425.00 | -4 231.00 | |
DL TOTAL (I) | -23 456.00 | -19 224.00 | -23 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 62.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 825.00 | 221 725.00 | 150 825.00 | |
DX Trade payables and related accounts | 590.00 | 586.00 | 590.00 | |
EC TOTAL (IV) | 151 502.00 | 222 373.00 | 151 502.00 | |
EE Grand total (I to V) | 128 046.00 | 203 148.00 | 128 046.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 331.00 | |||
GF Total Operating Expenses (II) | 1 331.00 | |||
GG - OPERATING RESULT (I - II) | -1 331.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 2 900.00 | |||
GU Total financial expenses (VI) | 2 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 742.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231.00 | 1 317.00 | 4 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231.00 | 425.00 | -4 231.00 | |
| 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 | 150 825.00 | 150 825.00 | 150 825.00 | |
8B Suppliers and Related Accounts | 590.00 | 590.00 | 590.00 | |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | 87.00 | |
VS Prepaid expenses | 127 789.00 | 127 789.00 | 127 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 789.00 | 127 789.00 | 127 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 502.00 | 151 502.00 | 151 502.00 | |
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