Grow your business safely with ALFA PNEU
All the information you need about ALFA PNEU to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFA PNEU >
BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : ALFA PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ALFA PNEU |
| Siren | 534094271 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004268 |
| Management number | 2011B00894 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 PONT-EVEQUE |
| 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 | 78 113.00 | 45 712.00 | 32 401.00 | 78 113.00 |
AT Other tangible assets | 44 081.00 | 33 763.00 | 10 317.00 | 44 081.00 |
BD Other fixed assets | 65.00 | 65.00 | 65.00 | |
BH Other financial assets | 2 544.00 | 2 544.00 | 2 544.00 | |
BJ TOTAL (I) | 124 804.00 | 79 475.00 | 45 329.00 | 124 804.00 |
BL Raw materials, supplies | 13 981.00 | 13 981.00 | 13 981.00 | |
BV Advances and down payments on orders | 426.00 | 426.00 | 426.00 | |
BX Customers and related accounts | 9 023.00 | 9 023.00 | 9 023.00 | |
BZ Other receivables | 36 956.00 | 36 956.00 | 36 956.00 | |
CF Cash and cash equivalents | 97 669.00 | 97 669.00 | 97 669.00 | |
CH Prepaid expenses | 686.00 | 686.00 | 686.00 | |
CJ TOTAL (II) | 158 743.00 | 158 743.00 | 158 743.00 | |
CO Grand total (0 to V) | 283 548.00 | 79 475.00 | 204 072.00 | 283 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 110 667.00 | 110 667.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | 2 079.00 | ||
DL TOTAL (I) | 113 846.00 | 113 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 356.00 | 11 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 548.00 | 21 548.00 | ||
DX Trade payables and related accounts | 43 742.00 | 43 742.00 | ||
DY Tax and social security liabilities | 13 578.00 | 13 578.00 | ||
EC TOTAL (IV) | 90 226.00 | 90 226.00 | ||
EE Grand total (I to V) | 204 072.00 | 204 072.00 | ||
EG Accrued income and payables due within one year | 86 261.00 | 86 261.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | ||
all companies in France
Complete and comprehensive database.
