Grow your business safely with ALFARO
All the information you need about ALFARO to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFARO >
BALANCE SHEET (
2018-12-06)
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 | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 14636 |
| Management number | 2006B00931 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| 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 | 24 009.00 | 18 852.00 | 5 157.00 | 24 009.00 |
AT Other tangible assets | 55 634.00 | 45 243.00 | 10 392.00 | 55 634.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 85 244.00 | 64 695.00 | 20 549.00 | 85 244.00 |
BN Goods in progress | 4 796.00 | 4 796.00 | 4 796.00 | |
BX Customers and related accounts | 224 995.00 | 224 995.00 | 224 995.00 | |
BZ Other receivables | 84 834.00 | 84 834.00 | 84 834.00 | |
CF Cash and cash equivalents | 34 726.00 | 34 726.00 | 34 726.00 | |
CH Prepaid expenses | 3 321.00 | 3 321.00 | 3 321.00 | |
CJ TOTAL (II) | 352 682.00 | 352 682.00 | 352 682.00 | |
CO Grand total (0 to V) | 437 915.00 | 64 695.00 | 373 221.00 | 437 915.00 |
| 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 | 149 394.00 | 149 394.00 | |
DH Retained earnings | -115 983.00 | -115 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 381.00 | -115 983.00 | 14 381.00 | |
DL TOTAL (I) | 58 791.00 | 44 411.00 | 58 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 940.00 | 20 448.00 | 19 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 923.00 | 55 408.00 | 52 923.00 | |
DX Trade payables and related accounts | 95 177.00 | 116 592.00 | 95 177.00 | |
DY Tax and social security liabilities | 140 292.00 | 65 956.00 | 140 292.00 | |
EA Other liabilities | 6 075.00 | 1 150.00 | 6 075.00 | |
EB Prepaid income (2) | 21.00 | 21.00 | ||
EC TOTAL (IV) | 314 429.00 | 259 553.00 | 314 429.00 | |
EE Grand total (I to V) | 373 221.00 | 303 964.00 | 373 221.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 660.00 | 5 460.00 | 2 425.00 | 61 660.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 61 059.00 | 5 459.00 | 2 425.00 | 61 059.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 150.00 | 318 150.00 | 318 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
