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BALANCE SHEET (
2019-11-28)
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 | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 16039 |
| Management number | 2006B00931 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 26 822.00 | 21 189.00 | 5 633.00 | 26 822.00 |
AT Other tangible assets | 45 634.00 | 39 030.00 | 6 604.00 | 45 634.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 78 057.00 | 60 819.00 | 17 238.00 | 78 057.00 |
BN Goods in progress | 52 737.00 | 52 737.00 | 52 737.00 | |
BX Customers and related accounts | 270 428.00 | 270 428.00 | 270 428.00 | |
BZ Other receivables | 69 653.00 | 69 653.00 | 69 653.00 | |
CF Cash and cash equivalents | 7 129.00 | 7 129.00 | 7 129.00 | |
CH Prepaid expenses | 2 599.00 | 2 599.00 | 2 599.00 | |
CJ TOTAL (II) | 402 545.00 | 402 545.00 | 402 545.00 | |
CO Grand total (0 to V) | 480 602.00 | 60 819.00 | 419 783.00 | 480 602.00 |
| 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 | -101 603.00 | -115 983.00 | -101 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 785.00 | 14 381.00 | 43 785.00 | |
DL TOTAL (I) | 102 577.00 | 58 791.00 | 102 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 609.00 | 19 940.00 | 19 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 049.00 | 52 923.00 | 106 049.00 | |
DX Trade payables and related accounts | 106 566.00 | 95 177.00 | 106 566.00 | |
DY Tax and social security liabilities | 84 182.00 | 140 292.00 | 84 182.00 | |
EA Other liabilities | 800.00 | 6 075.00 | 800.00 | |
EB Prepaid income (2) | 21.00 | |||
EC TOTAL (IV) | 317 207.00 | 314 429.00 | 317 207.00 | |
EE Grand total (I to V) | 419 783.00 | 373 221.00 | 419 783.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 695.00 | 6 124.00 | 10 000.00 | 64 695.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 64 095.00 | 6 124.00 | 10 000.00 | 64 095.00 |
| 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 | 106 566.00 | 106 566.00 | 106 566.00 | |
8D Social Security and Other Social Organizations | 84 182.00 | 84 182.00 | 84 182.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 849.00 | 106 849.00 | 106 849.00 | |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
VG Loans with a maturity of up to one year at origin | 19 609.00 | 19 609.00 | 19 609.00 | |
VS Prepaid expenses | 342 680.00 | 342 680.00 | 342 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 680.00 | 347 680.00 | 347 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 207.00 | 317 206.00 | 317 207.00 | |
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