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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ALMARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| Name | ALMARIE |
| Siren | 828010199 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58300 |
| Management number | 2017B05023 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 102 086.00 | 1 102 086.00 | 1 102 086.00 | |
AR Technical installations, industrial equipment and tools | 17 000.00 | 7 139.00 | 9 861.00 | 17 000.00 |
AT Other tangible assets | 156 144.00 | 58 748.00 | 97 396.00 | 156 144.00 |
BH Other financial assets | 21 500.00 | 21 500.00 | 21 500.00 | |
BJ TOTAL (I) | 1 296 730.00 | 65 888.00 | 1 230 843.00 | 1 296 730.00 |
BZ Other receivables | 14 318.00 | 14 318.00 | 14 318.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 14 562.00 | 14 562.00 | 14 562.00 | |
CO Grand total (0 to V) | 1 311 292.00 | 65 888.00 | 1 245 405.00 | 1 311 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 109 594.00 | 109 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 132.00 | 9 132.00 | ||
DL TOTAL (I) | 119 826.00 | 119 826.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | 2 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 068 500.00 | 1 068 500.00 | ||
DX Trade payables and related accounts | 16 887.00 | 16 887.00 | ||
DY Tax and social security liabilities | 12 905.00 | 12 905.00 | ||
EA Other liabilities | 22 469.00 | 22 469.00 | ||
EB Prepaid income (2) | 2 786.00 | 2 786.00 | ||
EC TOTAL (IV) | 1 125 579.00 | 1 125 579.00 | ||
EE Grand total (I to V) | 1 245 405.00 | 1 245 405.00 | ||
EF Of which regulated reserve for long-term capital gains | 100.00 | 100.00 | ||
EG Accrued income and payables due within one year | 1 125 579.00 | 1 125 579.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | 2 033.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 371.00 | 17 517.00 | 48 371.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 371.00 | 17 517.00 | 48 371.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 068 500.00 | 1 068 500.00 | 1 068 500.00 | |
8B Suppliers and Related Accounts | 16 887.00 | 16 887.00 | 16 887.00 | |
8D Social Security and Other Social Organizations | 12 905.00 | 12 905.00 | 12 905.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 469.00 | 22 469.00 | 22 469.00 | |
8L Deferred income | 2 786.00 | 2 786.00 | 2 786.00 | |
UT Other financial assets | 21 500.00 | 21 500.00 | 21 500.00 | |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | 2 033.00 | |
VS Prepaid expenses | 14 562.00 | 14 562.00 | 14 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 062.00 | 14 562.00 | 21 500.00 | 36 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 579.00 | 1 125 579.00 | 1 125 579.00 | |
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