Grow your business safely with ALFA (ALSACE FONCIER AMENAGEMENT)
All the information you need about ALFA (ALSACE FONCIER AMENAGEMENT) to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFA (ALSACE FONCIER AMENAGEMENT) >
BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : ALFA (ALSACE FONCIER AMENAGEMENT)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ALFA (ALSACE FONCIER AMENAGEMENT) |
| Siren | 401313788 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2890 |
| Management number | 1995B00150 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67560 Rosheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 344.00 | 2 317.00 | 27.00 | 2 344.00 |
AR Technical installations, industrial equipment and tools | 8 064.00 | 7 031.00 | 1 032.00 | 8 064.00 |
AT Other tangible assets | 18 389.00 | 13 455.00 | 4 934.00 | 18 389.00 |
BH Other financial assets | 3 644.00 | 3 644.00 | 3 644.00 | |
BJ TOTAL (I) | 32 440.00 | 22 803.00 | 9 637.00 | 32 440.00 |
BN Goods in progress | 1 033 684.00 | 1 033 684.00 | 1 033 684.00 | |
BX Customers and related accounts | 144 182.00 | 26 490.00 | 117 692.00 | 144 182.00 |
BZ Other receivables | 73 205.00 | 73 205.00 | 73 205.00 | |
CF Cash and cash equivalents | 91 348.00 | 91 348.00 | 91 348.00 | |
CH Prepaid expenses | 931.00 | 931.00 | 931.00 | |
CJ TOTAL (II) | 1 343 350.00 | 26 490.00 | 1 316 860.00 | 1 343 350.00 |
CO Grand total (0 to V) | 1 375 790.00 | 49 293.00 | 1 326 497.00 | 1 375 790.00 |
CP Shares due in less than one year | 3 644.00 | 3 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 870 000.00 | 870 000.00 | 870 000.00 | |
DH Retained earnings | 8 567.00 | -161 580.00 | 8 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 907.00 | 170 147.00 | 13 907.00 | |
DL TOTAL (I) | 909 243.00 | 895 337.00 | 909 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 982.00 | 588 984.00 | 155 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 954.00 | 4 954.00 | 4 954.00 | |
DX Trade payables and related accounts | 192 505.00 | 594 577.00 | 192 505.00 | |
DY Tax and social security liabilities | 56 035.00 | 29 371.00 | 56 035.00 | |
EA Other liabilities | 7 777.00 | 7 777.00 | 7 777.00 | |
EC TOTAL (IV) | 417 254.00 | 1 225 664.00 | 417 254.00 | |
EE Grand total (I to V) | 1 326 497.00 | 2 121 001.00 | 1 326 497.00 | |
EG Accrued income and payables due within one year | 417 254.00 | 1 225 664.00 | 417 254.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 982.00 | 588 984.00 | 155 982.00 | |
all companies in France
Complete and comprehensive database.
