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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : ALFA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ALFA FINANCES |
| Siren | 502931678 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1325 |
| Management number | 2008B00128 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 BONIFACIO |
| 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 | 2 966.00 | 382.00 | 2 584.00 | 2 966.00 |
AT Other tangible assets | 76 602.00 | 48 609.00 | 27 993.00 | 76 602.00 |
BD Other fixed assets | 28 750.00 | 28 750.00 | 28 750.00 | |
BJ TOTAL (I) | 3 370 277.00 | 48 991.00 | 3 321 287.00 | 3 370 277.00 |
BT Goods | ||||
BX Customers and related accounts | 67 498.00 | 67 498.00 | 67 498.00 | |
BZ Other receivables | 1 202 533.00 | 1 202 533.00 | 1 202 533.00 | |
CD Marketable securities | 70 497.00 | 70 497.00 | 70 497.00 | |
CF Cash and cash equivalents | 649 681.00 | 649 681.00 | 649 681.00 | |
CH Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
CJ TOTAL (II) | 1 991 464.00 | 1 991 464.00 | 1 991 464.00 | |
CO Grand total (0 to V) | 5 361 741.00 | 48 991.00 | 5 312 750.00 | 5 361 741.00 |
CU Other investments | 3 261 960.00 | 3 261 960.00 | 3 261 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | 1 955 000.00 | |
DD Legal reserve (1) | 195 500.00 | 195 500.00 | 195 500.00 | |
DH Retained earnings | 2 631 867.00 | 2 286 974.00 | 2 631 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 601.00 | 416 322.00 | 388 601.00 | |
DL TOTAL (I) | 5 170 967.00 | 4 853 797.00 | 5 170 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 316.00 | 52 164.00 | 40 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 853.00 | 274 864.00 | 65 853.00 | |
DX Trade payables and related accounts | 3 959.00 | 5 001.00 | 3 959.00 | |
DY Tax and social security liabilities | 31 655.00 | 25 359.00 | 31 655.00 | |
EC TOTAL (IV) | 141 783.00 | 357 387.00 | 141 783.00 | |
EE Grand total (I to V) | 5 312 750.00 | 5 211 184.00 | 5 312 750.00 | |
EI Including equity loans | 65 853.00 | 65 853.00 | ||
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