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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : ALFA PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ALFA PNEU |
| Siren | 534094271 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008263 |
| Management number | 2011B00894 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 328.00 | 47 848.00 | 8 479.00 | 56 328.00 |
AT Other tangible assets | 41 458.00 | 24 220.00 | 17 238.00 | 41 458.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 544.00 | 2 544.00 | 2 544.00 | |
BJ TOTAL (I) | 100 346.00 | 72 069.00 | 28 277.00 | 100 346.00 |
BL Raw materials, supplies | 13 182.00 | 13 182.00 | 13 182.00 | |
BX Customers and related accounts | 45 174.00 | 23 512.00 | 21 661.00 | 45 174.00 |
BZ Other receivables | 9 404.00 | 9 404.00 | 9 404.00 | |
CF Cash and cash equivalents | 76 458.00 | 76 458.00 | 76 458.00 | |
CH Prepaid expenses | 4 409.00 | 4 409.00 | 4 409.00 | |
CJ TOTAL (II) | 148 629.00 | 23 512.00 | 125 116.00 | 148 629.00 |
CO Grand total (0 to V) | 248 976.00 | 95 581.00 | 153 394.00 | 248 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 44 936.00 | 44 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 532.00 | 18 532.00 | ||
DL TOTAL (I) | 64 568.00 | 64 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 368.00 | 10 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 754.00 | 7 754.00 | ||
DX Trade payables and related accounts | 45 456.00 | 45 456.00 | ||
DY Tax and social security liabilities | 16 663.00 | 16 663.00 | ||
EA Other liabilities | 8 584.00 | 8 584.00 | ||
EC TOTAL (IV) | 88 826.00 | 88 826.00 | ||
EE Grand total (I to V) | 153 394.00 | 153 394.00 | ||
EG Accrued income and payables due within one year | 78 505.00 | 78 505.00 | ||
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