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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ALINEA SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ALINEA SIGNALISATION |
| Siren | 503511909 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 2620 |
| Management number | 2008B00152 |
| Activity code | 4211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33420 CAMIAC-ET-SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | 720.00 | |
AR Technical installations, industrial equipment and tools | 156 653.00 | 70 407.00 | 86 246.00 | 156 653.00 |
AT Other tangible assets | 231 165.00 | 135 581.00 | 95 583.00 | 231 165.00 |
BJ TOTAL (I) | 388 660.00 | 206 708.00 | 181 952.00 | 388 660.00 |
BL Raw materials, supplies | 38 899.00 | 38 899.00 | 38 899.00 | |
BX Customers and related accounts | 151 329.00 | 151 329.00 | 151 329.00 | |
BZ Other receivables | 47 610.00 | 47 610.00 | 47 610.00 | |
CF Cash and cash equivalents | 96 055.00 | 96 055.00 | 96 055.00 | |
CH Prepaid expenses | 4 714.00 | 4 714.00 | 4 714.00 | |
CJ TOTAL (II) | 338 606.00 | 338 606.00 | 338 606.00 | |
CO Grand total (0 to V) | 727 266.00 | 206 708.00 | 520 558.00 | 727 266.00 |
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 250 000.00 | 200 000.00 | 250 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | 93 142.00 | 34 816.00 | |
DL TOTAL (I) | 291 416.00 | 299 742.00 | 291 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 714.00 | 61 918.00 | 80 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | 1 842.00 | 2 887.00 | |
DX Trade payables and related accounts | 86 114.00 | 96 467.00 | 86 114.00 | |
DY Tax and social security liabilities | 59 427.00 | 61 737.00 | 59 427.00 | |
EA Other liabilities | 2 470.00 | |||
EC TOTAL (IV) | 229 142.00 | 224 435.00 | 229 142.00 | |
EE Grand total (I to V) | 520 558.00 | 524 176.00 | 520 558.00 | |
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