Grow your business safely with ALIMA INT.
All the information you need about ALIMA INT. to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIMA INT. >
BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : ALIMA INT.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-12-31 | Complete |
| Name | ALIMA INT. |
| Siren | 823075734 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 2333 |
| Management number | 2016B00704 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59220 DENAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 149.00 | 3 133.00 | 16.00 | 3 149.00 |
BH Other financial assets | 88.00 | 88.00 | 88.00 | |
BJ TOTAL (I) | 3 237.00 | 3 133.00 | 104.00 | 3 237.00 |
BX Customers and related accounts | 24 960.00 | 720.00 | 24 240.00 | 24 960.00 |
BZ Other receivables | 3 289.00 | 3 289.00 | 3 289.00 | |
CF Cash and cash equivalents | 32 318.00 | 32 318.00 | 32 318.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 60 567.00 | 720.00 | 59 847.00 | 60 567.00 |
CO Grand total (0 to V) | 63 804.00 | 3 853.00 | 59 951.00 | 63 804.00 |
CP Shares due in less than one year | 88.00 | 88.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -9 569.00 | 2 209.00 | -9 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 551.00 | -11 778.00 | -5 551.00 | |
DL TOTAL (I) | -8 520.00 | -2 969.00 | -8 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 969.00 | 41 895.00 | 52 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 494.00 | 10 961.00 | 10 494.00 | |
DX Trade payables and related accounts | 90.00 | 498.00 | 90.00 | |
DY Tax and social security liabilities | 4 918.00 | 6 195.00 | 4 918.00 | |
EC TOTAL (IV) | 68 471.00 | 59 548.00 | 68 471.00 | |
EE Grand total (I to V) | 59 951.00 | 56 579.00 | 59 951.00 | |
EG Accrued income and payables due within one year | 33 202.00 | 49 055.00 | 33 202.00 | |
all companies in France
Complete and comprehensive database.
