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BALANCE SHEET (
2022-04-12)
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 | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 4277 |
| Management number | 2002B00250 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| 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 | 4 765.00 | 1 884.00 | 6 649.00 |
AT Other tangible assets | 79 952.00 | 43 791.00 | 36 161.00 | 79 952.00 |
BH Other financial assets | 9 783.00 | 9 783.00 | 9 783.00 | |
BJ TOTAL (I) | 145 815.00 | 48 556.00 | 97 259.00 | 145 815.00 |
BL Raw materials, supplies | 13 582.00 | 13 582.00 | 13 582.00 | |
BX Customers and related accounts | 324 536.00 | 3 905.00 | 320 631.00 | 324 536.00 |
BZ Other receivables | 19 315.00 | 19 315.00 | 19 315.00 | |
CF Cash and cash equivalents | 346 652.00 | 346 652.00 | 346 652.00 | |
CJ TOTAL (II) | 704 085.00 | 3 905.00 | 700 180.00 | 704 085.00 |
CO Grand total (0 to V) | 849 900.00 | 52 461.00 | 797 439.00 | 849 900.00 |
| 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 | 84.00 | 35 815.00 | 84.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 718.00 | 32 869.00 | 17 718.00 | |
DL TOTAL (I) | 237 801.00 | 288 684.00 | 237 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 726.00 | 29 369.00 | 5 726.00 | |
DW Advances and down payments received on current orders | 600.00 | |||
DX Trade payables and related accounts | 72 129.00 | 122 161.00 | 72 129.00 | |
DY Tax and social security liabilities | 477 702.00 | 393 333.00 | 477 702.00 | |
EA Other liabilities | 4 080.00 | 2 059.00 | 4 080.00 | |
EB Prepaid income (2) | 44 485.00 | |||
EC TOTAL (IV) | 559 637.00 | 592 007.00 | 559 637.00 | |
EE Grand total (I to V) | 797 439.00 | 880 691.00 | 797 439.00 | |
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