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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : ALFABELT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| Name | ALFABELT |
| Siren | 800708802 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 3877 |
| Management number | 2014B00211 |
| Activity code | 2219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17180 PERIGNY |
| 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 | 77 000.00 | 76 189.00 | 811.00 | 77 000.00 |
AT Other tangible assets | 56 117.00 | 18 751.00 | 37 366.00 | 56 117.00 |
BJ TOTAL (I) | 133 116.00 | 94 940.00 | 38 177.00 | 133 116.00 |
BL Raw materials, supplies | 338 878.00 | 338 878.00 | 338 878.00 | |
BX Customers and related accounts | 350 032.00 | 350 032.00 | 350 032.00 | |
BZ Other receivables | 67 845.00 | 67 845.00 | 67 845.00 | |
CF Cash and cash equivalents | 95 060.00 | 95 060.00 | 95 060.00 | |
CH Prepaid expenses | 4 376.00 | 4 376.00 | 4 376.00 | |
CJ TOTAL (II) | 856 190.00 | 856 190.00 | 856 190.00 | |
CO Grand total (0 to V) | 989 306.00 | 94 940.00 | 894 367.00 | 989 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 424 000.00 | 424 000.00 | 424 000.00 | |
DD Legal reserve (1) | 9 594.00 | 9 594.00 | 9 594.00 | |
DG Other reserves | 24 719.00 | 9 410.00 | 24 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 626.00 | 115 309.00 | 73 626.00 | |
DL TOTAL (I) | 531 938.00 | 558 312.00 | 531 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 452.00 | 37 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 467.00 | 116 763.00 | 143 467.00 | |
DX Trade payables and related accounts | 92 836.00 | 140 602.00 | 92 836.00 | |
DY Tax and social security liabilities | 77 914.00 | 84 857.00 | 77 914.00 | |
EA Other liabilities | 10 760.00 | 10 760.00 | ||
EC TOTAL (IV) | 362 429.00 | 342 222.00 | 362 429.00 | |
EE Grand total (I to V) | 894 367.00 | 900 534.00 | 894 367.00 | |
EG Accrued income and payables due within one year | 331 427.00 | 342 222.00 | 331 427.00 | |
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