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BALANCE SHEET (
2020-06-16)
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 | 2019-10-31 |
| Registry code | 2602 |
| Registration number | B2020/003425 |
| Management number | 2012B00583 |
| Activity code | 1320Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| 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 | 16 069.00 | 10 702.00 | 5 367.00 | 16 069.00 |
028 Tangible Assets | 703 832.00 | 190 794.00 | 513 038.00 | 703 832.00 |
040 Financial Assets | 6 806.00 | 6 806.00 | 6 806.00 | |
044 Total Fixed Assets | 766 659.00 | 201 496.00 | 565 163.00 | 766 659.00 |
050 Raw materials, supplies, in progress | 8 801.00 | 8 801.00 | 8 801.00 | |
060 Merchandise inventory | 18 667.00 | 10 565.00 | 8 102.00 | 18 667.00 |
064 Advances and down payments on orders | 4 760.00 | 4 760.00 | 4 760.00 | |
068 Receivables – Trade and related accounts | 203 130.00 | 203 130.00 | 203 130.00 | |
072 Receivables – Other | 213 715.00 | 213 715.00 | 213 715.00 | |
084 Cash | 65 743.00 | 65 743.00 | 65 743.00 | |
092 Prepaid expenses | 10 646.00 | 10 646.00 | 10 646.00 | |
096 Total Current Assets + Prepaid Expenses | 525 462.00 | 10 565.00 | 514 897.00 | 525 462.00 |
110 Total Assets | 1 292 121.00 | 212 061.00 | 1 080 060.00 | 1 292 121.00 |
120 Share or Individual Capital | 118 100.00 | |||
126 Legal Reserve | 11 810.00 | |||
132 Other Reserves | 57 469.00 | |||
136 Profit for the Year | 82 707.00 | |||
142 Total Equity - Total I | 270 086.00 | |||
156 Loans and similar debts | 508 857.00 | |||
166 Suppliers and related accounts | 86 788.00 | |||
172 Other debts | 214 329.00 | |||
176 Total debts | 809 974.00 | |||
180 Liabilities Total | 1 080 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540 305.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 150.00 | |||
195 Of which payables due in more than one year | 441 458.00 | |||
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