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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : ARDECO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | ARDECO FINANCE |
| Siren | 810636282 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 4396 |
| Management number | 2015B00397 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 119 923.00 | 119 923.00 | 119 923.00 | |
CF Cash and cash equivalents | 7 080.00 | 7 080.00 | 7 080.00 | |
CJ TOTAL (II) | 127 003.00 | 127 003.00 | 127 003.00 | |
CO Grand total (0 to V) | 527 003.00 | 527 003.00 | 527 003.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 148 382.00 | 148 382.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 218.00 | 170 482.00 | 145 218.00 | |
DL TOTAL (I) | 294 700.00 | 171 482.00 | 294 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 048.00 | 287 359.00 | 231 048.00 | |
DX Trade payables and related accounts | 1 254.00 | 600.00 | 1 254.00 | |
EC TOTAL (IV) | 232 302.00 | 287 959.00 | 232 302.00 | |
EE Grand total (I to V) | 527 003.00 | 459 442.00 | 527 003.00 | |
EG Accrued income and payables due within one year | 58 958.00 | 57 997.00 | 58 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 620.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
FY Salaries and Wages | 1 216.00 | |||
GF Total Operating Expenses (II) | 5 970.00 | |||
GG - OPERATING RESULT (I - II) | -5 970.00 | |||
GJ Financial income from other securities and fixed asset receivables | 152 208.00 | |||
GL Other interest and similar income | 1 633.00 | |||
GP Total financial income (V) | 153 841.00 | |||
GR Interest and similar expenses | 2 652.00 | |||
GU Total financial expenses (VI) | 2 652.00 | |||
GV - FINANCIAL INCOME (V - VI) | 151 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 145 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 841.00 | 198 289.00 | 153 841.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623.00 | 27 807.00 | 8 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 218.00 | 170 482.00 | 145 218.00 | |
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