Grow your business safely with ALINEA SIGNALISATION
All the information you need about ALINEA SIGNALISATION to develop and secure your business in France
A
HOME >
CORPORATES
>
ALINEA SIGNALISATION >
BALANCE SHEET (
2021-06-01)
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 | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 2580 |
| Management number | 2008B00152 |
| Activity code | 4211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| 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 | 178 967.00 | 158 576.00 | 20 391.00 | 178 967.00 |
AT Other tangible assets | 259 267.00 | 189 860.00 | 69 407.00 | 259 267.00 |
BJ TOTAL (I) | 439 076.00 | 349 157.00 | 89 920.00 | 439 076.00 |
BL Raw materials, supplies | 52 090.00 | 52 090.00 | 52 090.00 | |
BX Customers and related accounts | 299 306.00 | 299 306.00 | 299 306.00 | |
BZ Other receivables | 56 295.00 | 56 295.00 | 56 295.00 | |
CF Cash and cash equivalents | 243 442.00 | 243 442.00 | 243 442.00 | |
CH Prepaid expenses | 47 418.00 | 47 418.00 | 47 418.00 | |
CJ TOTAL (II) | 698 551.00 | 698 551.00 | 698 551.00 | |
CO Grand total (0 to V) | 1 137 628.00 | 349 157.00 | 788 471.00 | 1 137 628.00 |
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 | 394 300.00 | 394 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 1 554.00 | ||
DL TOTAL (I) | 402 455.00 | 402 455.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216 641.00 | 216 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 266.00 | ||
DX Trade payables and related accounts | 99 309.00 | 99 309.00 | ||
DY Tax and social security liabilities | 65 603.00 | 65 603.00 | ||
EA Other liabilities | 3 198.00 | 3 198.00 | ||
EC TOTAL (IV) | 386 016.00 | 386 016.00 | ||
EE Grand total (I to V) | 788 471.00 | 788 471.00 | ||
EG Accrued income and payables due within one year | 379 568.00 | 379 568.00 | ||
all companies in France
Complete and comprehensive database.
