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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ALM PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| Name | ALM PRO |
| Siren | 814662078 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4420 |
| Management number | 2015B00460 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 700.00 | 12 700.00 | 12 700.00 | |
AP Buildings | 2 562.00 | 1 966.00 | 596.00 | 2 562.00 |
AR Technical installations, industrial equipment and tools | 24 814.00 | 16 019.00 | 8 794.00 | 24 814.00 |
AT Other tangible assets | 65 436.00 | 35 700.00 | 29 736.00 | 65 436.00 |
BB Receivables related to investments | 1 950.00 | 1 950.00 | 1 950.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 107 813.00 | 53 686.00 | 54 127.00 | 107 813.00 |
BL Raw materials, supplies | 1 046.00 | 1 046.00 | 1 046.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 43 780.00 | 43 780.00 | 43 780.00 | |
BZ Other receivables | 38.00 | 38.00 | 38.00 | |
CB Subscribed and called capital, not paid | 125 000.00 | 125 000.00 | 125 000.00 | |
CD Marketable securities | 27 324.00 | 27 324.00 | 27 324.00 | |
CF Cash and cash equivalents | 12 554.00 | 12 554.00 | 12 554.00 | |
CH Prepaid expenses | 2 756.00 | 2 756.00 | 2 756.00 | |
CJ TOTAL (II) | 212 500.00 | 212 500.00 | 212 500.00 | |
CO Grand total (0 to V) | 320 313.00 | 53 686.00 | 266 627.00 | 320 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 17 739.00 | -3 633.00 | 17 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 155.00 | 21 373.00 | -11 155.00 | |
DL TOTAL (I) | 14 084.00 | 25 239.00 | 14 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 302.00 | 40 084.00 | 170 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | 7 319.00 | 5 681.00 | |
DX Trade payables and related accounts | 63 519.00 | 44 843.00 | 63 519.00 | |
DY Tax and social security liabilities | 8 955.00 | 23 713.00 | 8 955.00 | |
EA Other liabilities | 4 084.00 | 2 781.00 | 4 084.00 | |
EC TOTAL (IV) | 252 543.00 | 118 742.00 | 252 543.00 | |
EE Grand total (I to V) | 266 627.00 | 143 982.00 | 266 627.00 | |
EG Accrued income and payables due within one year | 125 360.00 | 93 131.00 | 125 360.00 | |
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