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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : A D F RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-03-31 | Complete |
| Name | A D F RENOV' |
| Siren | 429642606 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 9713 |
| Management number | 2000B00505 |
| Activity code | 4120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AR Technical installations, industrial equipment and tools | 8 762.00 | 7 166.00 | 1 596.00 | 8 762.00 |
AT Other tangible assets | 12 030.00 | 7 973.00 | 4 056.00 | 12 030.00 |
BH Other financial assets | 13 200.00 | 13 200.00 | 13 200.00 | |
BJ TOTAL (I) | 34 243.00 | 15 389.00 | 18 853.00 | 34 243.00 |
BX Customers and related accounts | 497 838.00 | 497 838.00 | 497 838.00 | |
BZ Other receivables | 45 089.00 | 45 089.00 | 45 089.00 | |
CD Marketable securities | 180 500.00 | 180 500.00 | 180 500.00 | |
CF Cash and cash equivalents | 101 630.00 | 101 630.00 | 101 630.00 | |
CH Prepaid expenses | 4 948.00 | 4 948.00 | 4 948.00 | |
CJ TOTAL (II) | 830 005.00 | 830 005.00 | 830 005.00 | |
CO Grand total (0 to V) | 864 249.00 | 15 389.00 | 848 859.00 | 864 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 452 173.00 | 452 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 058.00 | 40 058.00 | ||
DL TOTAL (I) | 500 616.00 | 500 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 617.00 | 617.00 | ||
DX Trade payables and related accounts | 175 064.00 | 175 064.00 | ||
DY Tax and social security liabilities | 153 404.00 | 153 404.00 | ||
EA Other liabilities | 19 156.00 | 19 156.00 | ||
EC TOTAL (IV) | 348 243.00 | 348 243.00 | ||
EE Grand total (I to V) | 848 859.00 | 848 859.00 | ||
EG Accrued income and payables due within one year | 348 243.00 | 348 243.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 617.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 076.00 | 547 876.00 | 13 200.00 | 561 076.00 |
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