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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : ALINEA CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| Name | ALINEA CREATION |
| Siren | 507400950 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 1340 |
| Management number | 2008B01692 |
| Activity code | 4759A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 316.00 | 1 289.00 | 1 027.00 | 2 316.00 |
BH Other financial assets | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 2 395.00 | 1 289.00 | 1 106.00 | 2 395.00 |
BX Customers and related accounts | 83 479.00 | 83 479.00 | 83 479.00 | |
BZ Other receivables | 25 553.00 | 25 553.00 | 25 553.00 | |
CD Marketable securities | 189 055.00 | 189 055.00 | 189 055.00 | |
CF Cash and cash equivalents | 228 999.00 | 228 999.00 | 228 999.00 | |
CJ TOTAL (II) | 527 087.00 | 527 087.00 | 527 087.00 | |
CO Grand total (0 to V) | 529 482.00 | 1 289.00 | 528 193.00 | 529 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | ||
DD Legal reserve (1) | 1.00 | 1.00 | ||
DG Other reserves | 38 000.00 | 38 000.00 | ||
DH Retained earnings | 45.00 | 45.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 955.00 | 11 955.00 | ||
DL TOTAL (I) | 50 011.00 | 50 011.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216.00 | 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 1 822.00 | ||
DX Trade payables and related accounts | 99 205.00 | 99 205.00 | ||
DY Tax and social security liabilities | 346 440.00 | 346 440.00 | ||
EA Other liabilities | 30 498.00 | 30 498.00 | ||
EC TOTAL (IV) | 478 182.00 | 478 182.00 | ||
EE Grand total (I to V) | 528 193.00 | 528 193.00 | ||
EG Accrued income and payables due within one year | 478 182.00 | 478 182.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 216.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 822.00 | 1 822.00 | 1 822.00 | |
8B Suppliers and Related Accounts | 99 205.00 | 99 205.00 | 99 205.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 498.00 | 30 498.00 | 30 498.00 | |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | 215.00 | |
VQ Other Taxes, Duties, and Similar Debts | 346 440.00 | 346 440.00 | 346 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 111.00 | 109 032.00 | 79.00 | 109 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 181.00 | 478 181.00 | 478 181.00 | |
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