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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : ALINA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-10-31 | Simplified |
| 2021-04-09 | Partially confidential | 2020-10-31 | Simplified |
| 2020-06-16 | Partially confidential | 2019-10-31 | Simplified |
| 2019-05-02 | Partially confidential | 2018-10-31 | Simplified |
| 2018-06-01 | Partially confidential | 2017-10-31 | Simplified |
| Name | ALINA PRODUCTION |
| Siren | 751245457 |
| Closing | 2017-10-31 |
| Registry code | 2602 |
| Registration number | B2018/003184 |
| Management number | 2012B00583 |
| Activity code | 1320Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 952.00 | 39 952.00 | 39 952.00 | |
014 Intangible Assets - Other | 5 970.00 | 3 970.00 | 2 000.00 | 5 970.00 |
028 Tangible Assets | 311 440.00 | 237 280.00 | 74 161.00 | 311 440.00 |
040 Financial Assets | 7 423.00 | 7 423.00 | 7 423.00 | |
044 Total Fixed Assets | 364 786.00 | 241 250.00 | 123 536.00 | 364 786.00 |
060 Merchandise inventory | 21 130.00 | 21 130.00 | 21 130.00 | |
068 Receivables – Trade and related accounts | 175 297.00 | 175 297.00 | 175 297.00 | |
072 Receivables – Other | 148 128.00 | 148 128.00 | 148 128.00 | |
084 Cash | 13 011.00 | 13 011.00 | 13 011.00 | |
092 Prepaid expenses | 8 927.00 | 8 927.00 | 8 927.00 | |
096 Total Current Assets + Prepaid Expenses | 366 493.00 | 21 130.00 | 345 363.00 | 366 493.00 |
110 Total Assets | 731 279.00 | 262 380.00 | 468 899.00 | 731 279.00 |
120 Share or Individual Capital | 118 100.00 | |||
126 Legal Reserve | 6 039.00 | |||
132 Other Reserves | 17 355.00 | |||
136 Profit for the Year | 73 956.00 | |||
142 Total Equity - Total I | 215 450.00 | |||
156 Loans and similar debts | 19 955.00 | |||
166 Suppliers and related accounts | 116 335.00 | |||
172 Other debts | 117 159.00 | |||
176 Total debts | 253 449.00 | |||
180 Liabilities Total | 468 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 179.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 3 087.00 | |||
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