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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : ALFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ALFI |
| Siren | 819783671 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 9437 |
| Management number | 2016B00603 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AT Other tangible assets | 186 408.00 | 29 448.00 | 156 960.00 | 186 408.00 |
BH Other financial assets | 5 051.00 | 5 051.00 | 5 051.00 | |
BJ TOTAL (I) | 481 460.00 | 29 448.00 | 452 012.00 | 481 460.00 |
BX Customers and related accounts | 146.00 | 146.00 | 146.00 | |
BZ Other receivables | 8 386.00 | 8 386.00 | 8 386.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 79 606.00 | 79 606.00 | 79 606.00 | |
CH Prepaid expenses | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 88 668.00 | 88 668.00 | 88 668.00 | |
CO Grand total (0 to V) | 570 127.00 | 29 448.00 | 540 679.00 | 570 127.00 |
CP Shares due in less than one year | 5 051.00 | 5 051.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 155.00 | 82 155.00 | ||
DL TOTAL (I) | 102 155.00 | 102 155.00 | ||
DU Loans and Debts from Credit Institutions (3) | 338 648.00 | 338 648.00 | ||
DX Trade payables and related accounts | 52 118.00 | 52 118.00 | ||
DY Tax and social security liabilities | 46 123.00 | 46 123.00 | ||
EA Other liabilities | 1 635.00 | 1 635.00 | ||
EC TOTAL (IV) | 438 524.00 | 438 524.00 | ||
EE Grand total (I to V) | 540 679.00 | 540 679.00 | ||
EG Accrued income and payables due within one year | 160 702.00 | 160 702.00 | ||
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