Grow your business safely with ALINA PRODUCTION
All the information you need about ALINA PRODUCTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ALINA PRODUCTION >
BALANCE SHEET (
2022-05-27)
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 | 2021-10-31 |
| Registry code | 2602 |
| Registration number | B2022/005058 |
| Management number | 2012B00583 |
| Activity code | 1320Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| 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 | 15 861.00 | 208.00 | 16 069.00 |
028 Tangible Assets | 775 623.00 | 343 515.00 | 432 108.00 | 775 623.00 |
040 Financial Assets | 6 806.00 | 6 806.00 | 6 806.00 | |
044 Total Fixed Assets | 838 450.00 | 359 376.00 | 479 074.00 | 838 450.00 |
050 Raw materials, supplies, in progress | 37 384.00 | 37 384.00 | 37 384.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 30 007.00 | 30 007.00 | 30 007.00 | |
068 Receivables – Trade and related accounts | 237 076.00 | 237 076.00 | 237 076.00 | |
072 Receivables – Other | 105 911.00 | 30 000.00 | 75 911.00 | 105 911.00 |
084 Cash | 135 619.00 | 135 619.00 | 135 619.00 | |
092 Prepaid expenses | 10 017.00 | 10 017.00 | 10 017.00 | |
096 Total Current Assets + Prepaid Expenses | 556 014.00 | 30 000.00 | 526 014.00 | 556 014.00 |
110 Total Assets | 1 394 464.00 | 389 376.00 | 1 005 088.00 | 1 394 464.00 |
120 Share or Individual Capital | 118 100.00 | |||
126 Legal Reserve | 11 810.00 | |||
132 Other Reserves | 114 180.00 | |||
136 Profit for the Year | 64 736.00 | |||
142 Total Equity - Total I | 308 825.00 | |||
156 Loans and similar debts | 446 068.00 | |||
164 Advances and down payments received on current orders | 3 713.00 | |||
166 Suppliers and related accounts | 86 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 986.00 | |||
172 Other debts | 160 035.00 | |||
174 Prepaid income | ||||
176 Total debts | 696 262.00 | |||
180 Liabilities Total | 1 005 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 346.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 346.00 | |||
195 Of which payables due in more than one year | 349 375.00 | |||
all companies in France
Complete and comprehensive database.
