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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : ALFA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ALFA FINANCES |
| Siren | 502931678 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4117 |
| Management number | 2008B00128 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 159.00 | 29 159.00 | 37 000.00 | 66 159.00 |
BD Other fixed assets | 24 750.00 | 24 750.00 | 24 750.00 | |
BJ TOTAL (I) | 3 353 849.00 | 29 159.00 | 3 324 690.00 | 3 353 849.00 |
BT Goods | 12 900.00 | 12 900.00 | 12 900.00 | |
BX Customers and related accounts | 49 904.00 | 49 904.00 | 49 904.00 | |
BZ Other receivables | 1 244 674.00 | 157 239.00 | 1 087 435.00 | 1 244 674.00 |
CD Marketable securities | 70 216.00 | 70 216.00 | 70 216.00 | |
CF Cash and cash equivalents | 255 453.00 | 255 453.00 | 255 453.00 | |
CJ TOTAL (II) | 1 633 147.00 | 157 239.00 | 1 475 908.00 | 1 633 147.00 |
CO Grand total (0 to V) | 4 986 995.00 | 186 397.00 | 4 800 598.00 | 4 986 995.00 |
CU Other investments | 3 262 940.00 | 3 262 940.00 | 3 262 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | 1 955 000.00 | |
DD Legal reserve (1) | 195 500.00 | 195 500.00 | 195 500.00 | |
DH Retained earnings | 2 246 664.00 | 2 319 650.00 | 2 246 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 310.00 | 7 015.00 | 120 310.00 | |
DL TOTAL (I) | 4 517 474.00 | 4 477 164.00 | 4 517 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 331.00 | 310 943.00 | 143 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 438.00 | 70 276.00 | 95 438.00 | |
DX Trade payables and related accounts | 1 809.00 | 2 559.00 | 1 809.00 | |
DY Tax and social security liabilities | 42 547.00 | 48 642.00 | 42 547.00 | |
EC TOTAL (IV) | 283 124.00 | 432 420.00 | 283 124.00 | |
EE Grand total (I to V) | 4 800 598.00 | 4 909 584.00 | 4 800 598.00 | |
EG Accrued income and payables due within one year | 187 855.00 | 219 180.00 | 187 855.00 | |
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