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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : ALMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2020-01-31 | Complete |
| 2018-08-27 | Public | 2018-01-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-01-31 | Complete |
| Name | ALMANE |
| Siren | 530844547 |
| Closing | 2020-01-31 |
| Registry code | 0101 |
| Registration number | 8040 |
| Management number | 2011B00307 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 340.00 | 19 340.00 | 19 340.00 | |
AF Concessions, Patents and Similar Rights | 5 440.00 | 1 103.00 | 4 337.00 | 5 440.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 2 602.00 | 2 602.00 | |
AT Other tangible assets | 273 377.00 | 229 613.00 | 43 764.00 | 273 377.00 |
BH Other financial assets | 19 460.00 | 19 460.00 | 19 460.00 | |
BJ TOTAL (I) | 320 219.00 | 252 658.00 | 67 561.00 | 320 219.00 |
BT Goods | 182 582.00 | 182 582.00 | 182 582.00 | |
BX Customers and related accounts | 3 251.00 | 3 251.00 | 3 251.00 | |
BZ Other receivables | 58 243.00 | 58 243.00 | 58 243.00 | |
CF Cash and cash equivalents | 20 309.00 | 20 309.00 | 20 309.00 | |
CH Prepaid expenses | 20 060.00 | 20 060.00 | 20 060.00 | |
CJ TOTAL (II) | 284 445.00 | 284 445.00 | 284 445.00 | |
CO Grand total (0 to V) | 604 664.00 | 252 658.00 | 352 007.00 | 604 664.00 |
CP Shares due in less than one year | 19 460.00 | 19 460.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -273 219.00 | -256 651.00 | -273 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 995.00 | -16 569.00 | 125 995.00 | |
DL TOTAL (I) | -142 224.00 | -268 219.00 | -142 224.00 | |
DP Provisions for Risks | 3 925.00 | 3 925.00 | ||
DR TOTAL (IV) | 3 925.00 | 3 925.00 | ||
DX Trade payables and related accounts | 415 075.00 | 424 471.00 | 415 075.00 | |
DY Tax and social security liabilities | 75 072.00 | 84 653.00 | 75 072.00 | |
EA Other liabilities | 158.00 | 522 917.00 | 158.00 | |
EC TOTAL (IV) | 490 306.00 | 1 032 041.00 | 490 306.00 | |
EE Grand total (I to V) | 352 007.00 | 763 822.00 | 352 007.00 | |
EG Accrued income and payables due within one year | 490 306.00 | 1 032 041.00 | 490 306.00 | |
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