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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : ALGUIMAR NUTRITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2019-12-31 | Complete |
| Name | ALGUIMAR NUTRITION |
| Siren | 842620932 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 5822 |
| Management number | 2018B01155 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37230 FONDETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 210.00 | 210.00 | 210.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 74 041.00 | 74 041.00 | 74 041.00 | |
BZ Other receivables | 9 725.00 | 9 725.00 | 9 725.00 | |
CF Cash and cash equivalents | 142 565.00 | 142 565.00 | 142 565.00 | |
CH Prepaid expenses | 1 810.00 | 1 810.00 | 1 810.00 | |
CJ TOTAL (II) | 229 143.00 | 229 143.00 | 229 143.00 | |
CO Grand total (0 to V) | 229 353.00 | 229 353.00 | 229 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 334.00 | -31 334.00 | ||
DL TOTAL (I) | 148 665.00 | 148 665.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 80 188.00 | 80 188.00 | ||
EC TOTAL (IV) | 80 688.00 | 80 688.00 | ||
EE Grand total (I to V) | 229 353.00 | 229 353.00 | ||
EG Accrued income and payables due within one year | 80 188.00 | 80 188.00 | ||
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