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BALANCE SHEET (
2020-07-02)
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 | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1395 |
| Management number | 2008B00152 |
| Activity code | 4211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| 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 | 177 067.00 | 141 195.00 | 35 872.00 | 177 067.00 |
AT Other tangible assets | 275 838.00 | 185 120.00 | 90 718.00 | 275 838.00 |
BJ TOTAL (I) | 453 747.00 | 327 035.00 | 126 712.00 | 453 747.00 |
BL Raw materials, supplies | 34 001.00 | 34 001.00 | 34 001.00 | |
BX Customers and related accounts | 304 617.00 | 304 617.00 | 304 617.00 | |
BZ Other receivables | 19 720.00 | 19 720.00 | 19 720.00 | |
CF Cash and cash equivalents | 93 338.00 | 93 338.00 | 93 338.00 | |
CH Prepaid expenses | 2 781.00 | 2 781.00 | 2 781.00 | |
CJ TOTAL (II) | 454 458.00 | 454 458.00 | 454 458.00 | |
CO Grand total (0 to V) | 908 205.00 | 327 035.00 | 581 170.00 | 908 205.00 |
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 | 308 196.00 | 308 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 104.00 | 86 104.00 | ||
DL TOTAL (I) | 400 900.00 | 400 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 443.00 | 31 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 1 920.00 | ||
DX Trade payables and related accounts | 69 367.00 | 69 367.00 | ||
DY Tax and social security liabilities | 77 538.00 | 77 538.00 | ||
EC TOTAL (IV) | 180 269.00 | 180 269.00 | ||
EE Grand total (I to V) | 581 170.00 | 581 170.00 | ||
EG Accrued income and payables due within one year | 163 637.00 | 163 637.00 | ||
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