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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ALYNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | ALYNA |
| Siren | 831561428 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12454 |
| Management number | 2017B05322 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 SARTROUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 270.00 | 2 907.00 | 14 363.00 | 17 270.00 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 61 291.00 | 10 317.00 | 50 974.00 | 61 291.00 |
AT Other tangible assets | 160 537.00 | 15 301.00 | 145 236.00 | 160 537.00 |
BH Other financial assets | 69 137.00 | 69 137.00 | 69 137.00 | |
BJ TOTAL (I) | 403 235.00 | 28 525.00 | 374 709.00 | 403 235.00 |
BT Goods | 39 846.00 | 39 846.00 | 39 846.00 | |
BZ Other receivables | 11 909.00 | 11 909.00 | 11 909.00 | |
CF Cash and cash equivalents | 185 834.00 | 185 834.00 | 185 834.00 | |
CH Prepaid expenses | 16 070.00 | 16 070.00 | 16 070.00 | |
CJ TOTAL (II) | 253 658.00 | 253 658.00 | 253 658.00 | |
CO Grand total (0 to V) | 656 892.00 | 28 525.00 | 628 367.00 | 656 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 434.00 | 84 434.00 | ||
DL TOTAL (I) | 92 434.00 | 92 434.00 | ||
DU Loans and Debts from Credit Institutions (3) | 218 634.00 | 218 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 911.00 | 64 911.00 | ||
DX Trade payables and related accounts | 174 225.00 | 174 225.00 | ||
DY Tax and social security liabilities | 78 163.00 | 78 163.00 | ||
EC TOTAL (IV) | 535 933.00 | 535 933.00 | ||
EE Grand total (I to V) | 628 367.00 | 628 367.00 | ||
EG Accrued income and payables due within one year | 351 069.00 | 351 069.00 | ||
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