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BALANCE SHEET (
2021-04-09)
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 | 2020-10-31 |
| Registry code | 2602 |
| Registration number | B2021/003139 |
| Management number | 2012B00583 |
| Activity code | 1320Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| 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 | 14 737.00 | 1 332.00 | 16 069.00 |
028 Tangible Assets | 742 264.00 | 266 712.00 | 475 552.00 | 742 264.00 |
040 Financial Assets | 6 806.00 | 6 806.00 | 6 806.00 | |
044 Total Fixed Assets | 805 091.00 | 281 449.00 | 523 642.00 | 805 091.00 |
050 Raw materials, supplies, in progress | 25 720.00 | 25 720.00 | 25 720.00 | |
060 Merchandise inventory | 14 157.00 | 3 000.00 | 11 157.00 | 14 157.00 |
064 Advances and down payments on orders | 4 475.00 | 4 475.00 | 4 475.00 | |
068 Receivables – Trade and related accounts | 252 424.00 | 252 424.00 | 252 424.00 | |
072 Receivables – Other | 101 647.00 | 15 000.00 | 86 647.00 | 101 647.00 |
084 Cash | 217 948.00 | 217 948.00 | 217 948.00 | |
092 Prepaid expenses | 17 211.00 | 17 211.00 | 17 211.00 | |
096 Total Current Assets + Prepaid Expenses | 633 581.00 | 18 000.00 | 615 581.00 | 633 581.00 |
110 Total Assets | 1 438 673.00 | 299 449.00 | 1 139 224.00 | 1 438 673.00 |
120 Share or Individual Capital | 118 100.00 | |||
126 Legal Reserve | 11 810.00 | |||
132 Other Reserves | 60 176.00 | |||
136 Profit for the Year | 154 004.00 | |||
142 Total Equity - Total I | 344 090.00 | |||
156 Loans and similar debts | 475 684.00 | |||
164 Advances and down payments received on current orders | 690.00 | |||
166 Suppliers and related accounts | 136 146.00 | |||
172 Other debts | 182 114.00 | |||
174 Prepaid income | 500.00 | |||
176 Total debts | 795 134.00 | |||
180 Liabilities Total | 1 139 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 432.00 | |||
195 Of which payables due in more than one year | 397 261.00 | |||
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