Grow your business safely with ALFA ELEC
All the information you need about ALFA ELEC to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFA ELEC >
BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : ALFA ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-01-31 | Complete |
| Name | ALFA ELEC |
| Siren | 423255710 |
| Closing | 2017-01-31 |
| Registry code | 0101 |
| Registration number | 12870 |
| Management number | 1999B00340 |
| Activity code | 4321A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | 2 280.00 | |
AR Technical installations, industrial equipment and tools | 4 522.00 | 3 401.00 | 1 120.00 | 4 522.00 |
AT Other tangible assets | 49 409.00 | 42 824.00 | 6 584.00 | 49 409.00 |
BD Other fixed assets | 24 017.00 | 24 017.00 | 24 017.00 | |
BH Other financial assets | 5 437.00 | 5 437.00 | 5 437.00 | |
BJ TOTAL (I) | 85 666.00 | 48 505.00 | 37 160.00 | 85 666.00 |
BL Raw materials, supplies | 30 032.00 | 30 032.00 | 30 032.00 | |
BP Services in progress | 29 500.00 | 29 500.00 | 29 500.00 | |
BT Goods | 14 376.00 | 14 376.00 | 14 376.00 | |
BX Customers and related accounts | 189 115.00 | 1 128.00 | 187 987.00 | 189 115.00 |
BZ Other receivables | 9 055.00 | 9 055.00 | 9 055.00 | |
CF Cash and cash equivalents | 51 302.00 | 51 302.00 | 51 302.00 | |
CH Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
CJ TOTAL (II) | 325 577.00 | 1 128.00 | 324 449.00 | 325 577.00 |
CO Grand total (0 to V) | 411 244.00 | 49 633.00 | 361 610.00 | 411 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 51 234.00 | 51 234.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 815.00 | 51 815.00 | ||
DL TOTAL (I) | 218 549.00 | 218 549.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 065.00 | 13 065.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 376.00 | 9 376.00 | ||
DW Advances and down payments received on current orders | 3 037.00 | 3 037.00 | ||
DX Trade payables and related accounts | 54 139.00 | 54 139.00 | ||
DY Tax and social security liabilities | 63 441.00 | 63 441.00 | ||
EC TOTAL (IV) | 143 060.00 | 143 060.00 | ||
EE Grand total (I to V) | 361 610.00 | 361 610.00 | ||
EG Accrued income and payables due within one year | 140 023.00 | 140 023.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 065.00 | 13 065.00 | ||
all companies in France
Complete and comprehensive database.
