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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : AINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| Name | AINA |
| Siren | 803662303 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21566 |
| Management number | 2014B05875 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93220 GAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 6 259.00 | 4 967.00 | 1 292.00 | 6 259.00 |
AT Other tangible assets | 28 285.00 | 13 803.00 | 14 482.00 | 28 285.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 175 544.00 | 18 769.00 | 156 775.00 | 175 544.00 |
BV Advances and down payments on orders | 3 643.00 | 3 643.00 | 3 643.00 | |
BX Customers and related accounts | 290 234.00 | 50 309.00 | 239 925.00 | 290 234.00 |
BZ Other receivables | 68 219.00 | 68 219.00 | 68 219.00 | |
CF Cash and cash equivalents | 70 045.00 | 70 045.00 | 70 045.00 | |
CH Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
CJ TOTAL (II) | 433 626.00 | 50 309.00 | 383 317.00 | 433 626.00 |
CO Grand total (0 to V) | 609 170.00 | 69 078.00 | 540 092.00 | 609 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 238 577.00 | 173 500.00 | 238 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | 65 077.00 | 3 060.00 | |
DL TOTAL (I) | 247 137.00 | 244 077.00 | 247 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 334.00 | 59 662.00 | 82 334.00 | |
DX Trade payables and related accounts | 85 211.00 | 57 569.00 | 85 211.00 | |
DY Tax and social security liabilities | 61 198.00 | 36 265.00 | 61 198.00 | |
EA Other liabilities | 64 212.00 | 74 905.00 | 64 212.00 | |
EC TOTAL (IV) | 292 955.00 | 228 401.00 | 292 955.00 | |
EE Grand total (I to V) | 540 092.00 | 472 478.00 | 540 092.00 | |
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