Grow your business safely with ALN FINANCE
All the information you need about ALN FINANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALN FINANCE >
BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : ALN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ALN FINANCE |
| Siren | 508387990 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/009716 |
| Management number | 2008B80541 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 000.00 | 218 000.00 | 218 000.00 | |
AP Buildings | 560 797.00 | 35 723.00 | 525 073.00 | 560 797.00 |
AT Other tangible assets | 175 775.00 | 54 252.00 | 121 522.00 | 175 775.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BH Other financial assets | 6 694.00 | 6 694.00 | 6 694.00 | |
BJ TOTAL (I) | 1 214 366.00 | 89 976.00 | 1 124 390.00 | 1 214 366.00 |
BX Customers and related accounts | 14 403.00 | 14 403.00 | 14 403.00 | |
BZ Other receivables | 168 558.00 | 168 558.00 | 168 558.00 | |
CD Marketable securities | 62 750.00 | 62 750.00 | 62 750.00 | |
CF Cash and cash equivalents | 199 969.00 | 199 969.00 | 199 969.00 | |
CH Prepaid expenses | 945.00 | 945.00 | 945.00 | |
CJ TOTAL (II) | 446 626.00 | 446 626.00 | 446 626.00 | |
CO Grand total (0 to V) | 1 660 992.00 | 89 976.00 | 1 571 016.00 | 1 660 992.00 |
CU Other investments | 253 000.00 | 253 000.00 | 253 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | 23 000.00 | |
DH Retained earnings | 860 774.00 | 759 916.00 | 860 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 425.00 | 100 859.00 | 80 425.00 | |
DL TOTAL (I) | 1 194 199.00 | 1 113 775.00 | 1 194 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 359 914.00 | 203 157.00 | 359 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 3 845.00 | 4 615.00 | |
DX Trade payables and related accounts | 2 440.00 | 16 061.00 | 2 440.00 | |
DY Tax and social security liabilities | 8 338.00 | 4 272.00 | 8 338.00 | |
EA Other liabilities | 1 507.00 | 292.00 | 1 507.00 | |
EC TOTAL (IV) | 376 816.00 | 227 627.00 | 376 816.00 | |
EE Grand total (I to V) | 1 571 016.00 | 1 341 402.00 | 1 571 016.00 | |
EG Accrued income and payables due within one year | 63 267.00 | 54 349.00 | 63 267.00 | |
all companies in France
Complete and comprehensive database.
