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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ALEMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-10-31 | Simplified |
| 2019-01-16 | Public | 2017-10-31 | Simplified |
| 2017-07-18 | Public | 2016-10-31 | Simplified |
| Name | ALEMMA |
| Siren | 454088360 |
| Closing | 2018-10-31 |
| Registry code | 8303 |
| Registration number | 4088 |
| Management number | 2004B00324 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 993.00 | 188 993.00 | 188 993.00 | |
028 Tangible Assets | 231 539.00 | 178 100.00 | 53 439.00 | 231 539.00 |
040 Financial Assets | 6 290.00 | 6 290.00 | 6 290.00 | |
044 Total Fixed Assets | 426 822.00 | 178 100.00 | 248 722.00 | 426 822.00 |
060 Merchandise inventory | 5 436.00 | 5 436.00 | 5 436.00 | |
072 Receivables – Other | 24 040.00 | 24 040.00 | 24 040.00 | |
084 Cash | 283 491.00 | 283 491.00 | 283 491.00 | |
092 Prepaid expenses | 7 279.00 | 7 279.00 | 7 279.00 | |
096 Total Current Assets + Prepaid Expenses | 320 246.00 | 320 246.00 | 320 246.00 | |
110 Total Assets | 747 067.00 | 178 100.00 | 568 967.00 | 747 067.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 395 426.00 | |||
136 Profit for the Year | 62 060.00 | |||
142 Total Equity - Total I | 465 735.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 614.00 | |||
172 Other debts | 82 618.00 | |||
176 Total debts | 103 232.00 | |||
180 Liabilities Total | 568 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 115.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 091.00 | 10 091.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 838.00 | 13 838.00 | ||
482 INCREASES Financial Assets | 186.00 | 186.00 | ||
490 Total Fixed Assets (Gross Value) | 414 093.00 | 414 093.00 | ||
492 Total Fixed Assets (Increases) | 24 115.00 | 24 115.00 | ||
494 Total Fixed Assets (Decreases) | 11 387.00 | 11 387.00 | ||
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