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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : ALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-08-31 | Complete |
| 2023-03-16 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-08-31 | Complete |
| Name | ALMA |
| Siren | 431761873 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 3374 |
| Management number | 2000B01514 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 683.00 | 967.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 2 604.00 | 2 604.00 | 2 604.00 | |
AT Other tangible assets | 114 759.00 | 106 213.00 | 8 546.00 | 114 759.00 |
BH Other financial assets | 16 463.00 | 16 463.00 | 16 463.00 | |
BJ TOTAL (I) | 135 628.00 | 109 500.00 | 26 127.00 | 135 628.00 |
BT Goods | 175 707.00 | 175 707.00 | 175 707.00 | |
BX Customers and related accounts | 61 455.00 | 61 455.00 | 61 455.00 | |
BZ Other receivables | 288 462.00 | 288 462.00 | 288 462.00 | |
CD Marketable securities | 6 855.00 | 6 855.00 | 6 855.00 | |
CF Cash and cash equivalents | 376 965.00 | 376 965.00 | 376 965.00 | |
CH Prepaid expenses | 6 471.00 | 6 471.00 | 6 471.00 | |
CJ TOTAL (II) | 915 913.00 | 915 913.00 | 915 913.00 | |
CO Grand total (0 to V) | 1 051 541.00 | 109 500.00 | 942 040.00 | 1 051 541.00 |
CS Evaluated investments - equity method | 152.00 | 152.00 | 152.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 197 780.00 | 234 867.00 | 197 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 988.00 | -37 086.00 | 19 988.00 | |
DL TOTAL (I) | 228 768.00 | 208 780.00 | 228 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 817.00 | 9 126.00 | 2 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 032.00 | 64 972.00 | 22 032.00 | |
DX Trade payables and related accounts | 638 860.00 | 501 973.00 | 638 860.00 | |
DY Tax and social security liabilities | 49 563.00 | 49 871.00 | 49 563.00 | |
EC TOTAL (IV) | 713 272.00 | 625 942.00 | 713 272.00 | |
EE Grand total (I to V) | 942 040.00 | 834 722.00 | 942 040.00 | |
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