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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : ALMENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| Name | ALMENCE |
| Siren | 841419013 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 1464 |
| Management number | 2018B00428 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50590 Montmartin-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 859.00 | 7 859.00 | 7 859.00 | |
BJ TOTAL (I) | 7 859.00 | 7 859.00 | 7 859.00 | |
BT Goods | 265 158.00 | 265 158.00 | 265 158.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 196.00 | 15 196.00 | 15 196.00 | |
BZ Other receivables | 54 839.00 | 54 839.00 | 54 839.00 | |
CF Cash and cash equivalents | 467 734.00 | 467 734.00 | 467 734.00 | |
CH Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
CJ TOTAL (II) | 804 678.00 | 804 678.00 | 804 678.00 | |
CO Grand total (0 to V) | 812 537.00 | 812 537.00 | 812 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 154 463.00 | 33 140.00 | 154 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 294.00 | 121 322.00 | 125 294.00 | |
DL TOTAL (I) | 283 056.00 | 157 763.00 | 283 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 164.00 | 1 152.00 | |
DX Trade payables and related accounts | 409 977.00 | 430 433.00 | 409 977.00 | |
DY Tax and social security liabilities | 116 901.00 | 140 863.00 | 116 901.00 | |
EA Other liabilities | 1 451.00 | 1 451.00 | 1 451.00 | |
EC TOTAL (IV) | 529 481.00 | 573 910.00 | 529 481.00 | |
EE Grand total (I to V) | 812 537.00 | 731 673.00 | 812 537.00 | |
EG Accrued income and payables due within one year | 529 481.00 | 573 910.00 | 529 481.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 859.00 | 7 859.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 859.00 | |||
I4 DECREASES Grand Total | 7 859.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859.00 | 7 859.00 | ||
| 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 | 409 977.00 | 409 977.00 | 409 977.00 | |
8D Social Security and Other Social Organizations | 116 901.00 | 116 901.00 | 116 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | 1 451.00 | |
UT Other financial assets | 7 859.00 | 7 859.00 | 7 859.00 | |
UX Other trade receivables | 15 196.00 | 15 196.00 | 15 196.00 | |
VI Group and Associates | 1 152.00 | 1 152.00 | 1 152.00 | |
VP Miscellaneous | 54 839.00 | 54 839.00 | 54 839.00 | |
VS Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 645.00 | 71 786.00 | 7 859.00 | 79 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 481.00 | 529 481.00 | 529 481.00 | |
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