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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ALFARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2020-11-06 | Public | 2020-06-30 | Complete |
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | ALFARO |
| Siren | 491438537 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 15876 |
| Management number | 2006B00931 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84440 Robion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 26 434.00 | 18 634.00 | 7 800.00 | 26 434.00 |
AT Other tangible assets | 45 905.00 | 42 425.00 | 3 480.00 | 45 905.00 |
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 86 939.00 | 61 660.00 | 25 279.00 | 86 939.00 |
BX Customers and related accounts | 144 876.00 | 144 876.00 | 144 876.00 | |
BZ Other receivables | 73 949.00 | 73 949.00 | 73 949.00 | |
CF Cash and cash equivalents | 51.00 | 51.00 | 51.00 | |
CH Prepaid expenses | 1 465.00 | 1 465.00 | 1 465.00 | |
CJ TOTAL (II) | 278 685.00 | 278 685.00 | 278 685.00 | |
CO Grand total (0 to V) | 365 624.00 | 61 660.00 | 303 964.00 | 365 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 149 394.00 | 111 060.00 | 149 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 983.00 | 38 334.00 | -115 983.00 | |
DL TOTAL (I) | 44 411.00 | 160 394.00 | 44 411.00 | |
DT Other Bond Issues | 5 550.00 | |||
DU Loans and Debts from Credit Institutions (3) | 20 448.00 | 19 305.00 | 20 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 408.00 | 11 708.00 | 55 408.00 | |
DX Trade payables and related accounts | 116 592.00 | 142 654.00 | 116 592.00 | |
DY Tax and social security liabilities | 65 956.00 | 112 828.00 | 65 956.00 | |
EA Other liabilities | 1 150.00 | 1 950.00 | 1 150.00 | |
EC TOTAL (IV) | 259 553.00 | 293 995.00 | 259 553.00 | |
EE Grand total (I to V) | 303 964.00 | 454 389.00 | 303 964.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 536.00 | 6 124.00 | 55 536.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 536.00 | 6 124.00 | 55 536.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 592.00 | 116 592.00 | 116 592.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 558.00 | 56 558.00 | 56 558.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 289.00 | 234 289.00 | 234 289.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 259 553.00 | 259 554.00 | 259 553.00 | |
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