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BALANCE SHEET (
2019-05-02)
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 | 2018-10-31 |
| Registry code | 2602 |
| Registration number | B2019/002910 |
| Management number | 2012B00583 |
| Activity code | 1320Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| 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 | 14 522.00 | 6 876.00 | 7 646.00 | 14 522.00 |
028 Tangible Assets | 318 165.00 | 263 911.00 | 54 254.00 | 318 165.00 |
040 Financial Assets | 6 956.00 | 6 956.00 | 6 956.00 | |
044 Total Fixed Assets | 379 595.00 | 270 787.00 | 108 807.00 | 379 595.00 |
060 Merchandise inventory | 21 130.00 | 21 130.00 | 21 130.00 | |
068 Receivables – Trade and related accounts | 233 584.00 | 233 584.00 | 233 584.00 | |
072 Receivables – Other | 148 654.00 | 148 654.00 | 148 654.00 | |
084 Cash | 37 392.00 | 37 392.00 | 37 392.00 | |
092 Prepaid expenses | 12 268.00 | 12 268.00 | 12 268.00 | |
096 Total Current Assets + Prepaid Expenses | 453 028.00 | 21 130.00 | 431 898.00 | 453 028.00 |
110 Total Assets | 832 623.00 | 291 918.00 | 540 705.00 | 832 623.00 |
120 Share or Individual Capital | 118 100.00 | |||
126 Legal Reserve | 6 039.00 | |||
132 Other Reserves | 41 311.00 | |||
136 Profit for the Year | 121 929.00 | |||
142 Total Equity - Total I | 287 379.00 | |||
156 Loans and similar debts | 3 114.00 | |||
166 Suppliers and related accounts | 111 256.00 | |||
172 Other debts | 138 956.00 | |||
176 Total debts | 253 326.00 | |||
180 Liabilities Total | 540 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 709.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 467.00 | |||
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