Grow your business safely with ALNI
All the information you need about ALNI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALNI >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ALNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ALNI |
| Siren | 789871670 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59456 |
| Management number | 2012B25007 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 001.00 | 1 191.00 | 10 810.00 | 12 001.00 |
AT Other tangible assets | 14 535.00 | 4 317.00 | 10 218.00 | 14 535.00 |
BH Other financial assets | 151 232.00 | 151 232.00 | 151 232.00 | |
BJ TOTAL (I) | 177 768.00 | 5 509.00 | 172 259.00 | 177 768.00 |
BL Raw materials, supplies | 7 346.00 | 7 346.00 | 7 346.00 | |
BX Customers and related accounts | 7 878.00 | 7 878.00 | 7 878.00 | |
BZ Other receivables | 14 910.00 | 14 910.00 | 14 910.00 | |
CF Cash and cash equivalents | 218 856.00 | 218 856.00 | 218 856.00 | |
CH Prepaid expenses | 852.00 | 852.00 | 852.00 | |
CJ TOTAL (II) | 249 841.00 | 249 841.00 | 249 841.00 | |
CO Grand total (0 to V) | 427 608.00 | 5 509.00 | 422 100.00 | 427 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 11 984.00 | 11 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 345.00 | 176 345.00 | ||
DL TOTAL (I) | 199 329.00 | 199 329.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 469.00 | 15 469.00 | ||
DX Trade payables and related accounts | 81 943.00 | 81 943.00 | ||
DY Tax and social security liabilities | 125 333.00 | 125 333.00 | ||
EC TOTAL (IV) | 222 771.00 | 222 771.00 | ||
EE Grand total (I to V) | 422 100.00 | 422 100.00 | ||
EG Accrued income and payables due within one year | 207 303.00 | 207 303.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | ||
all companies in France
Complete and comprehensive database.
