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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : ALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2017-12-31 | Complete |
| Name | ALM |
| Siren | 823927975 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 3504 |
| Management number | 2016B03618 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 870.00 | 1 202.00 | 5 668.00 | 6 870.00 |
BJ TOTAL (I) | 742 420.00 | 1 202.00 | 741 218.00 | 742 420.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 738.00 | 1 738.00 | 1 738.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 381 400.00 | 381 400.00 | 381 400.00 | |
CJ TOTAL (II) | 383 138.00 | 383 138.00 | 383 138.00 | |
CO Grand total (0 to V) | 1 125 558.00 | 1 202.00 | 1 124 356.00 | 1 125 558.00 |
CU Other investments | 735 550.00 | 735 550.00 | 735 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 731 812.00 | 731 812.00 | 731 812.00 | |
DD Legal reserve (1) | 24 378.00 | 19 015.00 | 24 378.00 | |
DH Retained earnings | 32 003.00 | 3 099.00 | 32 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 260.00 | 107 267.00 | 301 260.00 | |
DL TOTAL (I) | 1 089 452.00 | 861 193.00 | 1 089 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 294.00 | ||
DX Trade payables and related accounts | 213.00 | 213.00 | ||
DY Tax and social security liabilities | 34 396.00 | 41 553.00 | 34 396.00 | |
EC TOTAL (IV) | 34 903.00 | 41 553.00 | 34 903.00 | |
EE Grand total (I to V) | 1 124 356.00 | 902 746.00 | 1 124 356.00 | |
EG Accrued income and payables due within one year | 34 904.00 | 41 553.00 | 34 904.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 202.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | |||
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