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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : ALFAPI - REDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | ALFAPI - REDEC |
| Siren | 441313566 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 81 |
| Management number | 2002B00250 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 431.00 | 49 431.00 | 49 431.00 | |
AR Technical installations, industrial equipment and tools | 6 649.00 | 4 118.00 | 2 531.00 | 6 649.00 |
AT Other tangible assets | 92 746.00 | 47 070.00 | 45 676.00 | 92 746.00 |
BH Other financial assets | 9 783.00 | 9 783.00 | 9 783.00 | |
BJ TOTAL (I) | 158 608.00 | 51 188.00 | 107 421.00 | 158 608.00 |
BL Raw materials, supplies | 11 218.00 | 11 218.00 | 11 218.00 | |
BX Customers and related accounts | 261 992.00 | 261 992.00 | 261 992.00 | |
BZ Other receivables | 12 208.00 | 12 208.00 | 12 208.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 487 852.00 | 487 852.00 | 487 852.00 | |
CJ TOTAL (II) | 773 270.00 | 773 270.00 | 773 270.00 | |
CO Grand total (0 to V) | 931 879.00 | 51 188.00 | 880 691.00 | 931 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 35 815.00 | 98 642.00 | 35 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 869.00 | 37 173.00 | 32 869.00 | |
DL TOTAL (I) | 288 684.00 | 355 815.00 | 288 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 369.00 | 85 892.00 | 29 369.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 122 161.00 | 82 066.00 | 122 161.00 | |
DY Tax and social security liabilities | 393 333.00 | 336 298.00 | 393 333.00 | |
EA Other liabilities | 2 059.00 | 1 920.00 | 2 059.00 | |
EB Prepaid income (2) | 44 485.00 | 44 485.00 | ||
EC TOTAL (IV) | 592 007.00 | 506 176.00 | 592 007.00 | |
EE Grand total (I to V) | 880 691.00 | 861 990.00 | 880 691.00 | |
EG Accrued income and payables due within one year | 506 176.00 | |||
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