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BALANCE SHEET (
2023-01-25)
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 | 2022-06-30 |
| Registry code | 9741 |
| Registration number | B2023/000298 |
| Management number | 1979B00085 |
| Activity code | 4759A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| 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 | 288 288.00 | 190 707.00 | 97 580.00 | 288 288.00 |
BH Other financial assets | 2 495.00 | 2 495.00 | 2 495.00 | |
BJ TOTAL (I) | 309 925.00 | 190 707.00 | 119 217.00 | 309 925.00 |
BT Goods | 455 803.00 | 10 147.00 | 445 655.00 | 455 803.00 |
BX Customers and related accounts | 123 633.00 | 959.00 | 122 673.00 | 123 633.00 |
BZ Other receivables | 5 141.00 | 5 141.00 | 5 141.00 | |
CF Cash and cash equivalents | 129 718.00 | 129 718.00 | 129 718.00 | |
CH Prepaid expenses | 4 367.00 | 4 367.00 | 4 367.00 | |
CJ TOTAL (II) | 718 664.00 | 11 107.00 | 707 557.00 | 718 664.00 |
CO Grand total (0 to V) | 1 028 589.00 | 201 814.00 | 826 774.00 | 1 028 589.00 |
| 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 | 182 789.00 | 158 513.00 | 182 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 531.00 | 24 276.00 | 22 531.00 | |
DL TOTAL (I) | 284 838.00 | 262 306.00 | 284 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 186.00 | 177 186.00 | 177 186.00 | |
DX Trade payables and related accounts | 343 791.00 | 386 302.00 | 343 791.00 | |
EA Other liabilities | 20 958.00 | 23 132.00 | 20 958.00 | |
EC TOTAL (IV) | 541 936.00 | 586 621.00 | 541 936.00 | |
EE Grand total (I to V) | 826 774.00 | 848 927.00 | 826 774.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 695.00 | 25 394.00 | 2 382.00 | 167 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 695.00 | 25 394.00 | 2 382.00 | 167 695.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 550.00 | 10 148.00 | 9 550.00 | 9 550.00 |
6T Receivables | 960.00 | 960.00 | ||
7B Total provisions for depreciation | 10 510.00 | 10 148.00 | 9 550.00 | 10 510.00 |
7C Grand total | 10 510.00 | 10 148.00 | 9 550.00 | 10 510.00 |
| 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 | 343 792.00 | 343 792.00 | 343 792.00 | |
8D Social Security and Other Social Organizations | 20 958.00 | 20 958.00 | 20 958.00 | |
UT Other financial assets | 2 496.00 | 2 496.00 | 2 496.00 | |
VS Prepaid expenses | 133 143.00 | 133 143.00 | 133 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 639.00 | 133 143.00 | 2 496.00 | 135 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 937.00 | 541 937.00 | 541 937.00 | |
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