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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : A.P.F. ALIAGA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | A.P.F. ALIAGA SARL |
| Siren | 432050193 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12119 |
| Management number | 2000B00887 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 ST GELY DU FESC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | 495.00 | |
AP Buildings | 39 622.00 | 39 453.00 | 170.00 | 39 622.00 |
AR Technical installations, industrial equipment and tools | 28 843.00 | 22 303.00 | 6 540.00 | 28 843.00 |
AT Other tangible assets | 551 679.00 | 408 184.00 | 143 495.00 | 551 679.00 |
BH Other financial assets | 10 399.00 | 10 399.00 | 10 399.00 | |
BJ TOTAL (I) | 631 038.00 | 470 433.00 | 160 604.00 | 631 038.00 |
BT Goods | 49 400.00 | 49 400.00 | 49 400.00 | |
BX Customers and related accounts | 178 737.00 | 8 161.00 | 170 575.00 | 178 737.00 |
BZ Other receivables | 164 803.00 | 164 803.00 | 164 803.00 | |
CF Cash and cash equivalents | 357 125.00 | 357 125.00 | 357 125.00 | |
CH Prepaid expenses | 9 795.00 | 9 795.00 | 9 795.00 | |
CJ TOTAL (II) | 759 860.00 | 8 161.00 | 751 699.00 | 759 860.00 |
CO Grand total (0 to V) | 1 390 898.00 | 478 594.00 | 912 303.00 | 1 390 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 591 439.00 | 591 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 934.00 | 14 934.00 | ||
DL TOTAL (I) | 615 172.00 | 615 172.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 584.00 | 139 584.00 | ||
DX Trade payables and related accounts | 113 552.00 | 113 552.00 | ||
DY Tax and social security liabilities | 28 991.00 | 28 991.00 | ||
EA Other liabilities | 15 004.00 | 15 004.00 | ||
EC TOTAL (IV) | 297 131.00 | 297 131.00 | ||
EE Grand total (I to V) | 912 303.00 | 912 303.00 | ||
EG Accrued income and payables due within one year | 214 535.00 | 214 535.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 596.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 161.00 | 8 161.00 | ||
7B Total provisions for depreciation | 8 161.00 | 8 161.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 552.00 | 113 552.00 | 113 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | 15 004.00 | |
VG Loans with a maturity of up to one year at origin | 139 584.00 | 53 330.00 | 86 254.00 | 139 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 991.00 | 28 991.00 | 28 991.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 734.00 | 353 335.00 | 10 399.00 | 363 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 131.00 | 210 877.00 | 86 254.00 | 297 131.00 |
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