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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : ALFA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2022-06-02 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| Name | ALFA CONSTRUCTION |
| Siren | 817882459 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 15953 |
| Management number | 2016B00103 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Écouflant |
| 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 | 4 242.00 | 3 609.00 | 632.00 | 4 242.00 |
AT Other tangible assets | 5 000.00 | 4 895.00 | 104.00 | 5 000.00 |
BJ TOTAL (I) | 9 251.00 | 8 504.00 | 746.00 | 9 251.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 11 570.00 | 11 570.00 | 11 570.00 | |
BZ Other receivables | 10 142.00 | 10 142.00 | 10 142.00 | |
CF Cash and cash equivalents | 9 482.00 | 9 482.00 | 9 482.00 | |
CJ TOTAL (II) | 31 194.00 | 31 194.00 | 31 194.00 | |
CO Grand total (0 to V) | 40 445.00 | 8 504.00 | 31 940.00 | 40 445.00 |
CU Other investments | 9.00 | 9.00 | 9.00 | |
| 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 | |
DH Retained earnings | -138.00 | -1 498.00 | -138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961.00 | 1 359.00 | -961.00 | |
DL TOTAL (I) | 8 901.00 | 9 862.00 | 8 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 694.00 | 588.00 | |
DX Trade payables and related accounts | 673.00 | 5 900.00 | 673.00 | |
DY Tax and social security liabilities | 21 779.00 | 11 920.00 | 21 779.00 | |
EC TOTAL (IV) | 23 040.00 | 18 514.00 | 23 040.00 | |
EE Grand total (I to V) | 31 941.00 | 28 376.00 | 31 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 545.00 | 176 545.00 | 176 545.00 | |
FJ Net sales | 176 545.00 | 176 545.00 | 176 545.00 | |
FM Inventory production | -4 988.00 | |||
FQ Other income | 27.00 | |||
FR Total operating income (I) | 171 584.00 | |||
FU Purchases of raw materials and other supplies | 92 231.00 | |||
FW Other purchases and external expenses | 21 229.00 | |||
FX Taxes, duties, and similar payments | 753.00 | |||
FY Salaries and Wages | 42 344.00 | |||
FZ Social Security Contributions | 13 574.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 310.00 | |||
GE Other Expenses | 102.00 | |||
GF Total Operating Expenses (II) | 172 545.00 | |||
GG - OPERATING RESULT (I - II) | -960.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171 584.00 | 266 747.00 | 171 584.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 545.00 | 265 387.00 | 172 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | 1 359.00 | -960.00 | |
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