Grow your business safely with ALFAPI - REDEC
All the information you need about ALFAPI - REDEC to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFAPI - REDEC >
BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : ALFAPI - REDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | ALFAPI - REDEC |
| Siren | 441313566 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 2071 |
| Management number | 2002B00250 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 GRETZ ARMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 431.00 | 49 431.00 | 49 431.00 | |
AR Technical installations, industrial equipment and tools | 4 019.00 | 3 785.00 | 234.00 | 4 019.00 |
AT Other tangible assets | 243 878.00 | 120 725.00 | 123 154.00 | 243 878.00 |
BH Other financial assets | 9 783.00 | 9 783.00 | 9 783.00 | |
BJ TOTAL (I) | 307 111.00 | 124 510.00 | 182 602.00 | 307 111.00 |
BL Raw materials, supplies | 17 033.00 | 17 033.00 | 17 033.00 | |
BX Customers and related accounts | 318 068.00 | 318 068.00 | 318 068.00 | |
BZ Other receivables | 25 197.00 | 25 197.00 | 25 197.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 189 435.00 | 189 435.00 | 189 435.00 | |
CH Prepaid expenses | 848.00 | 848.00 | 848.00 | |
CJ TOTAL (II) | 900 582.00 | 900 582.00 | 900 582.00 | |
CO Grand total (0 to V) | 1 207 693.00 | 124 510.00 | 1 083 183.00 | 1 207 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 176 602.00 | 176 602.00 | 176 602.00 | |
DH Retained earnings | 41 924.00 | 31 563.00 | 41 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 116.00 | 30 361.00 | 35 116.00 | |
DL TOTAL (I) | 473 642.00 | 458 526.00 | 473 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 737.00 | 231 670.00 | 165 737.00 | |
DX Trade payables and related accounts | 86 878.00 | 86 807.00 | 86 878.00 | |
DY Tax and social security liabilities | 356 269.00 | 339 911.00 | 356 269.00 | |
EA Other liabilities | 658.00 | 7 184.00 | 658.00 | |
EC TOTAL (IV) | 609 541.00 | 665 572.00 | 609 541.00 | |
EE Grand total (I to V) | 1 083 183.00 | 1 124 098.00 | 1 083 183.00 | |
all companies in France
Complete and comprehensive database.
