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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : ALFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ALFI |
| Siren | 819783671 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 520 |
| Management number | 2016B00603 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AT Other tangible assets | 186 408.00 | 68 054.00 | 118 355.00 | 186 408.00 |
BH Other financial assets | 5 051.00 | 5 051.00 | 5 051.00 | |
BJ TOTAL (I) | 481 460.00 | 68 054.00 | 413 406.00 | 481 460.00 |
BX Customers and related accounts | 245.00 | 245.00 | 245.00 | |
BZ Other receivables | 16 941.00 | 16 941.00 | 16 941.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 51 497.00 | 51 497.00 | 51 497.00 | |
CH Prepaid expenses | 938.00 | 938.00 | 938.00 | |
CJ TOTAL (II) | 69 641.00 | 69 641.00 | 69 641.00 | |
CO Grand total (0 to V) | 551 101.00 | 68 054.00 | 483 047.00 | 551 101.00 |
CP Shares due in less than one year | 5 051.00 | 5 051.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 56 397.00 | 56 397.00 | ||
DH Retained earnings | 155.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 125.00 | 56 241.00 | 67 125.00 | |
DL TOTAL (I) | 145 522.00 | 78 397.00 | 145 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 178.00 | 278 042.00 | 249 178.00 | |
DX Trade payables and related accounts | 48 514.00 | 66 144.00 | 48 514.00 | |
DY Tax and social security liabilities | 37 961.00 | 28 517.00 | 37 961.00 | |
EA Other liabilities | 1 873.00 | 15 703.00 | 1 873.00 | |
EC TOTAL (IV) | 337 526.00 | 388 407.00 | 337 526.00 | |
EE Grand total (I to V) | 483 047.00 | 466 804.00 | 483 047.00 | |
EG Accrued income and payables due within one year | 150 343.00 | 172 036.00 | 150 343.00 | |
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