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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ALM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2018-12-31 | Complete |
| Name | ALM SERVICES |
| Siren | 815247267 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4419 |
| Management number | 2015B00510 |
| Activity code | 8810A |
| 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 | 10 600.00 | 600.00 | 10 000.00 | 10 600.00 |
BJ TOTAL (I) | 10 600.00 | 600.00 | 10 000.00 | 10 600.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 73 538.00 | 73 538.00 | 73 538.00 | |
BZ Other receivables | 11 645.00 | 11 645.00 | 11 645.00 | |
CF Cash and cash equivalents | 16 093.00 | 16 093.00 | 16 093.00 | |
CJ TOTAL (II) | 101 277.00 | 101 277.00 | 101 277.00 | |
CO Grand total (0 to V) | 111 877.00 | 600.00 | 111 277.00 | 111 877.00 |
| 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 | 35 363.00 | 34 494.00 | 35 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | 868.00 | -1 270.00 | |
DL TOTAL (I) | 39 092.00 | 40 363.00 | 39 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 616.00 | 25 167.00 | 19 616.00 | |
DW Advances and down payments received on current orders | 383.00 | 383.00 | 383.00 | |
DX Trade payables and related accounts | 8 292.00 | 6 709.00 | 8 292.00 | |
DY Tax and social security liabilities | 42 957.00 | 40 917.00 | 42 957.00 | |
EA Other liabilities | 935.00 | 1 153.00 | 935.00 | |
EC TOTAL (IV) | 72 185.00 | 74 331.00 | 72 185.00 | |
EE Grand total (I to V) | 111 277.00 | 114 694.00 | 111 277.00 | |
EG Accrued income and payables due within one year | 58 491.00 | 54 663.00 | 58 491.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 292.00 | 8 292.00 | 8 292.00 | |
8C Staff and Related Accounts | 32 208.00 | 32 208.00 | 32 208.00 | |
8D Social Security and Other Social Organizations | 4 607.00 | 4 607.00 | 4 607.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | 935.00 | |
UX Other trade receivables | 73 539.00 | 73 539.00 | 73 539.00 | |
VB VAT | 6 650.00 | 6 650.00 | 6 650.00 | |
VH Loans with a maturity of more than one year at origin | 19 617.00 | 6 307.00 | 13 310.00 | 19 617.00 |
VK Loans repaid during the year | 12 282.00 | 12 282.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | 4 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 184.00 | 85 184.00 | 85 184.00 | |
VW VAT | 6 137.00 | 6 137.00 | 6 137.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 802.00 | 58 492.00 | 13 310.00 | 71 802.00 |
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