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BALANCE SHEET (
2023-05-05)
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 | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 3225 |
| Management number | 2002B00250 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| 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 | 6 806.00 | 5 083.00 | 1 723.00 | 6 806.00 |
AT Other tangible assets | 151 421.00 | 72 683.00 | 78 737.00 | 151 421.00 |
BH Other financial assets | 9 783.00 | 9 783.00 | 9 783.00 | |
BJ TOTAL (I) | 217 441.00 | 77 767.00 | 139 674.00 | 217 441.00 |
BL Raw materials, supplies | 19 359.00 | 19 359.00 | 19 359.00 | |
BX Customers and related accounts | 277 025.00 | 376.00 | 276 649.00 | 277 025.00 |
BZ Other receivables | 9 822.00 | 9 822.00 | 9 822.00 | |
CF Cash and cash equivalents | 351 377.00 | 351 377.00 | 351 377.00 | |
CJ TOTAL (II) | 657 583.00 | 376.00 | 657 207.00 | 657 583.00 |
CO Grand total (0 to V) | 875 024.00 | 78 143.00 | 796 881.00 | 875 024.00 |
| 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 | 17 801.00 | 84.00 | 17 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 757.00 | 17 718.00 | 22 757.00 | |
DL TOTAL (I) | 260 559.00 | 237 801.00 | 260 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 5 726.00 | 443.00 | |
DX Trade payables and related accounts | 157 565.00 | 72 129.00 | 157 565.00 | |
DY Tax and social security liabilities | 344 635.00 | 477 702.00 | 344 635.00 | |
EA Other liabilities | 1 877.00 | 4 080.00 | 1 877.00 | |
EB Prepaid income (2) | 31 802.00 | 31 802.00 | ||
EC TOTAL (IV) | 536 323.00 | 559 637.00 | 536 323.00 | |
EE Grand total (I to V) | 796 881.00 | 797 439.00 | 796 881.00 | |
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