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BALANCE SHEET (
2018-06-27)
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 | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004239 |
| Management number | 2011B00894 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| 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 | 55 522.00 | 33 680.00 | 21 842.00 | 55 522.00 |
AT Other tangible assets | 40 519.00 | 27 280.00 | 13 239.00 | 40 519.00 |
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) | 98 602.00 | 60 960.00 | 37 641.00 | 98 602.00 |
BL Raw materials, supplies | 16 751.00 | 16 751.00 | 16 751.00 | |
BV Advances and down payments on orders | 588.00 | 588.00 | 588.00 | |
BX Customers and related accounts | 55 020.00 | 23 512.00 | 31 507.00 | 55 020.00 |
BZ Other receivables | 13 537.00 | 13 537.00 | 13 537.00 | |
CF Cash and cash equivalents | 112 972.00 | 112 972.00 | 112 972.00 | |
CH Prepaid expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
CJ TOTAL (II) | 202 260.00 | 23 512.00 | 178 747.00 | 202 260.00 |
CO Grand total (0 to V) | 300 862.00 | 84 473.00 | 216 389.00 | 300 862.00 |
| 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 | 63 468.00 | 63 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 483.00 | 20 483.00 | ||
DL TOTAL (I) | 85 051.00 | 85 051.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 794.00 | 5 794.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 7 354.00 | ||
DX Trade payables and related accounts | 88 301.00 | 88 301.00 | ||
DY Tax and social security liabilities | 20 041.00 | 20 041.00 | ||
EA Other liabilities | 9 846.00 | 9 846.00 | ||
EC TOTAL (IV) | 131 338.00 | 131 338.00 | ||
EE Grand total (I to V) | 216 389.00 | 216 389.00 | ||
EG Accrued income and payables due within one year | 125 564.00 | 125 564.00 | ||
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