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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : AINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| Name | AINA |
| Siren | 803662303 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38750 |
| Management number | 2014B05875 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93220 Gagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 6 259.00 | 6 152.00 | 107.00 | 6 259.00 |
AT Other tangible assets | 29 016.00 | 24 115.00 | 4 901.00 | 29 016.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 176 275.00 | 30 267.00 | 146 008.00 | 176 275.00 |
BN Goods in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 269 865.00 | 50 309.00 | 219 556.00 | 269 865.00 |
BZ Other receivables | 22 922.00 | 22 922.00 | 22 922.00 | |
CF Cash and cash equivalents | 140 210.00 | 140 210.00 | 140 210.00 | |
CJ TOTAL (II) | 472 997.00 | 50 309.00 | 422 688.00 | 472 997.00 |
CO Grand total (0 to V) | 649 272.00 | 80 576.00 | 568 696.00 | 649 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 255 103.00 | 241 637.00 | 255 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | 13 466.00 | 13 006.00 | |
DL TOTAL (I) | 273 609.00 | 260 603.00 | 273 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 073.00 | 104 086.00 | 90 073.00 | |
DW Advances and down payments received on current orders | 3 258.00 | |||
DX Trade payables and related accounts | 114 410.00 | 46 562.00 | 114 410.00 | |
DY Tax and social security liabilities | 75 828.00 | 53 464.00 | 75 828.00 | |
EA Other liabilities | 14 777.00 | 32 549.00 | 14 777.00 | |
EC TOTAL (IV) | 295 087.00 | 239 919.00 | 295 087.00 | |
EE Grand total (I to V) | 568 696.00 | 500 522.00 | 568 696.00 | |
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