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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : A.D. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | A.D. FINANCES |
| Siren | 404965147 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1337 |
| Management number | 1996B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 191.00 | 12 791.00 | 62 400.00 | 75 191.00 |
044 Total Fixed Assets | 75 191.00 | 12 791.00 | 62 400.00 | 75 191.00 |
072 Receivables – Other | 497 960.00 | 115 653.00 | 382 307.00 | 497 960.00 |
084 Cash | 12 034.00 | 12 034.00 | 12 034.00 | |
096 Total Current Assets + Prepaid Expenses | 509 994.00 | 115 653.00 | 394 341.00 | 509 994.00 |
110 Total Assets | 585 185.00 | 128 444.00 | 456 741.00 | 585 185.00 |
120 Share or Individual Capital | 33 234.00 | |||
126 Legal Reserve | 3 323.00 | |||
134 Retained Earnings | -17 753.00 | |||
136 Profit for the Year | -3 898.00 | |||
140 Regulated Provisions | 1 884.00 | |||
142 Total Equity - Total I | 16 790.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 439 951.00 | |||
172 Other debts | 439 951.00 | |||
176 Total debts | 439 951.00 | |||
180 Liabilities Total | 456 741.00 | |||
197 Of which receivables due in more than one year | 115 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 94.00 | 190.00 | 94.00 | |
264 Total operating expenses | 94.00 | 190.00 | 94.00 | |
270 Operating profit | -94.00 | -190.00 | -94.00 | |
280 Financial income | 2 928.00 | 11 524.00 | 2 928.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 18 000.00 | 15 346.00 | 18 000.00 | |
300 Exceptional expenses | 732.00 | 732.00 | 732.00 | |
310 Profit or loss | -3 898.00 | -4 743.00 | -3 898.00 | |
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