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BALANCE SHEET (
2023-03-17)
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 | 2022-08-31 |
| Registry code | 9401 |
| Registration number | 3425 |
| Management number | 2000B01514 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| 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 | 975.00 | 674.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 2 604.00 | 2 604.00 | 2 604.00 | |
AT Other tangible assets | 126 694.00 | 110 888.00 | 15 806.00 | 126 694.00 |
BH Other financial assets | 16 462.00 | 16 462.00 | 16 462.00 | |
BJ TOTAL (I) | 147 563.00 | 114 467.00 | 33 095.00 | 147 563.00 |
BT Goods | 203 951.00 | 90 853.00 | 113 097.00 | 203 951.00 |
BX Customers and related accounts | 245 222.00 | 245 222.00 | 245 222.00 | |
BZ Other receivables | 221 996.00 | 221 996.00 | 221 996.00 | |
CD Marketable securities | 6 854.00 | 6 854.00 | 6 854.00 | |
CF Cash and cash equivalents | 44 815.00 | 44 815.00 | 44 815.00 | |
CH Prepaid expenses | 6 010.00 | 6 010.00 | 6 010.00 | |
CJ TOTAL (II) | 728 849.00 | 90 853.00 | 637 995.00 | 728 849.00 |
CO Grand total (0 to V) | 876 412.00 | 205 321.00 | 671 091.00 | 876 412.00 |
CU Other investments | 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 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 217 768.00 | 217 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 035.00 | -143 035.00 | ||
DL TOTAL (I) | 85 732.00 | 85 732.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 4 027.00 | ||
DX Trade payables and related accounts | 552 624.00 | 552 624.00 | ||
DY Tax and social security liabilities | 28 707.00 | 28 707.00 | ||
EC TOTAL (IV) | 585 359.00 | 585 359.00 | ||
EE Grand total (I to V) | 671 091.00 | 671 091.00 | ||
EG Accrued income and payables due within one year | 585 359.00 | 585 359.00 | ||
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