Grow your business safely with ALYNA
All the information you need about ALYNA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALYNA >
BALANCE SHEET (
2020-12-10)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 28947 |
| Management number | 2017B05322 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-12-10 |
| 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 | 6 361.00 | 10 909.00 | 17 270.00 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 64 621.00 | 22 819.00 | 41 802.00 | 64 621.00 |
AT Other tangible assets | 201 448.00 | 37 232.00 | 164 216.00 | 201 448.00 |
BH Other financial assets | 35 642.00 | 35 642.00 | 35 642.00 | |
BJ TOTAL (I) | 413 980.00 | 66 412.00 | 347 568.00 | 413 980.00 |
BT Goods | 51 462.00 | 51 462.00 | 51 462.00 | |
BX Customers and related accounts | 86.00 | 86.00 | 86.00 | |
BZ Other receivables | 4 614.00 | 4 614.00 | 4 614.00 | |
CF Cash and cash equivalents | 293 086.00 | 293 086.00 | 293 086.00 | |
CH Prepaid expenses | 3 243.00 | 3 243.00 | 3 243.00 | |
CJ TOTAL (II) | 352 490.00 | 352 490.00 | 352 490.00 | |
CO Grand total (0 to V) | 766 471.00 | 66 412.00 | 700 059.00 | 766 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 3 634.00 | 3 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 459.00 | 118 459.00 | ||
DL TOTAL (I) | 160 893.00 | 160 893.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 713.00 | 231 713.00 | ||
DX Trade payables and related accounts | 130 617.00 | 130 617.00 | ||
DY Tax and social security liabilities | 176 835.00 | 176 835.00 | ||
EC TOTAL (IV) | 539 166.00 | 539 166.00 | ||
EE Grand total (I to V) | 700 059.00 | 700 059.00 | ||
EG Accrued income and payables due within one year | 380 742.00 | 380 742.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 175.00 | 29 175.00 | ||
all companies in France
Complete and comprehensive database.
