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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : BENELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-11 | Partially confidential | 2016-05-31 | Simplified |
| 2021-02-05 | Partially confidential | 2018-05-31 | Complete |
| Name | ALINEA |
| Siren | 490735792 |
| Closing | 2016-05-31 |
| Registry code | 1402 |
| Registration number | 1658 |
| Management number | 2006B00472 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 805.00 | 235 805.00 | 235 805.00 | |
028 Tangible Assets | 162 155.00 | 99 451.00 | 62 704.00 | 162 155.00 |
040 Financial Assets | 402.00 | 402.00 | 402.00 | |
044 Total Fixed Assets | 398 362.00 | 99 451.00 | 298 911.00 | 398 362.00 |
060 Merchandise inventory | 204 847.00 | 204 847.00 | 204 847.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 44 533.00 | 5 275.00 | 39 258.00 | 44 533.00 |
072 Receivables – Other | 48 254.00 | 48 254.00 | 48 254.00 | |
084 Cash | 2 784.00 | 2 784.00 | 2 784.00 | |
092 Prepaid expenses | 13 188.00 | 13 188.00 | 13 188.00 | |
096 Total Current Assets + Prepaid Expenses | 313 606.00 | 5 275.00 | 308 331.00 | 313 606.00 |
110 Total Assets | 711 968.00 | 104 726.00 | 607 242.00 | 711 968.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 6 800.00 | |||
134 Retained Earnings | 106 777.00 | |||
136 Profit for the Year | 67 214.00 | |||
142 Total Equity - Total I | 248 791.00 | |||
156 Loans and similar debts | 101 673.00 | |||
166 Suppliers and related accounts | 54 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 278.00 | |||
172 Other debts | 201 957.00 | |||
176 Total debts | 358 451.00 | |||
180 Liabilities Total | 607 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 539.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 539.00 | 1 539.00 | ||
490 Total Fixed Assets (Gross Value) | 396 823.00 | 396 823.00 | ||
492 Total Fixed Assets (Increases) | 1 539.00 | 1 539.00 | ||
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