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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : ALFA PRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | ALFA PRINT |
| Siren | 812955128 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 6715 |
| Management number | 2017B00499 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 523.00 | 1 523.00 | 1 523.00 | |
028 Tangible Assets | 36 481.00 | 4 233.00 | 32 248.00 | 36 481.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 39 044.00 | 5 756.00 | 33 288.00 | 39 044.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 40 120.00 | 40 120.00 | 40 120.00 | |
068 Receivables – Trade and related accounts | 323 432.00 | 7 697.00 | 315 734.00 | 323 432.00 |
072 Receivables – Other | 61 704.00 | 61 704.00 | 61 704.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 425 256.00 | 7 697.00 | 417 558.00 | 425 256.00 |
110 Total Assets | 464 300.00 | 13 453.00 | 450 846.00 | 464 300.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 96 640.00 | |||
136 Profit for the Year | 56 529.00 | |||
142 Total Equity - Total I | 154 269.00 | |||
156 Loans and similar debts | 18 196.00 | |||
166 Suppliers and related accounts | 134 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 015.00 | |||
172 Other debts | 143 911.00 | |||
176 Total debts | 296 578.00 | |||
180 Liabilities Total | 450 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 396.00 | |||
193 Of which financial assets due in less than one year | 1 040.00 | |||
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