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BALANCE SHEET (
2018-09-26)
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 | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2969 |
| Management number | 2008B00152 |
| Activity code | 4211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| 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 | 163 555.00 | 95 725.00 | 67 830.00 | 163 555.00 |
AT Other tangible assets | 220 000.00 | 129 296.00 | 90 704.00 | 220 000.00 |
BJ TOTAL (I) | 384 397.00 | 225 741.00 | 158 656.00 | 384 397.00 |
BL Raw materials, supplies | 36 031.00 | 36 031.00 | 36 031.00 | |
BX Customers and related accounts | 178 128.00 | 178 128.00 | 178 128.00 | |
BZ Other receivables | 28 723.00 | 28 723.00 | 28 723.00 | |
CF Cash and cash equivalents | 54 336.00 | 54 336.00 | 54 336.00 | |
CH Prepaid expenses | 4 341.00 | 4 341.00 | 4 341.00 | |
CJ TOTAL (II) | 301 560.00 | 301 560.00 | 301 560.00 | |
CO Grand total (0 to V) | 685 957.00 | 225 741.00 | 460 216.00 | 685 957.00 |
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 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 254 816.00 | 254 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | 600.00 | ||
DL TOTAL (I) | 262 016.00 | 262 016.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 073.00 | 59 073.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 3 331.00 | ||
DX Trade payables and related accounts | 68 914.00 | 68 914.00 | ||
DY Tax and social security liabilities | 66 882.00 | 66 882.00 | ||
EC TOTAL (IV) | 198 201.00 | 198 201.00 | ||
EE Grand total (I to V) | 460 216.00 | 460 216.00 | ||
EG Accrued income and payables due within one year | 161 154.00 | 161 154.00 | ||
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