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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : ADERAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-02-28 | Complete |
| 2022-04-12 | Partially confidential | 2021-02-28 | Complete |
| 2018-11-09 | Partially confidential | 2018-02-28 | Complete |
| 2017-11-20 | Public | 2017-02-28 | Complete |
| Name | ADERAF |
| Siren | 499015220 |
| Closing | 2018-02-28 |
| Registry code | 5753 |
| Registration number | 2197 |
| Management number | 2007B00265 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57300 Mondelange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 574.00 | 2 574.00 | 2 574.00 | |
AN Land | 21 000.00 | 21 000.00 | 21 000.00 | |
AR Technical installations, industrial equipment and tools | 13 634.00 | 11 654.00 | 1 980.00 | 13 634.00 |
AT Other tangible assets | 474 277.00 | 444 192.00 | 30 085.00 | 474 277.00 |
BH Other financial assets | 3 575.00 | 3 575.00 | 3 575.00 | |
BJ TOTAL (I) | 515 061.00 | 458 421.00 | 56 640.00 | 515 061.00 |
BT Goods | 270 121.00 | 270 121.00 | 270 121.00 | |
BX Customers and related accounts | 38 808.00 | 677.00 | 38 131.00 | 38 808.00 |
BZ Other receivables | 20 771.00 | 20 771.00 | 20 771.00 | |
CF Cash and cash equivalents | 25 482.00 | 25 482.00 | 25 482.00 | |
CH Prepaid expenses | 4 018.00 | 4 018.00 | 4 018.00 | |
CJ TOTAL (II) | 359 200.00 | 677.00 | 358 523.00 | 359 200.00 |
CO Grand total (0 to V) | 874 261.00 | 459 098.00 | 415 163.00 | 874 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 000.00 | 163 000.00 | 163 000.00 | |
DD Legal reserve (1) | 3 090.00 | 2 932.00 | 3 090.00 | |
DH Retained earnings | 5 391.00 | 2 383.00 | 5 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 3 166.00 | 6.00 | |
DL TOTAL (I) | 171 487.00 | 171 481.00 | 171 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 100.00 | 54 773.00 | 51 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 993.00 | 36 128.00 | 15 993.00 | |
DX Trade payables and related accounts | 143 063.00 | 164 915.00 | 143 063.00 | |
DY Tax and social security liabilities | 26 550.00 | 28 794.00 | 26 550.00 | |
EA Other liabilities | 1 894.00 | 13 904.00 | 1 894.00 | |
EB Prepaid income (2) | 5 075.00 | 7 175.00 | 5 075.00 | |
EC TOTAL (IV) | 243 676.00 | 305 689.00 | 243 676.00 | |
EE Grand total (I to V) | 415 163.00 | 477 170.00 | 415 163.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 677.00 | 677.00 | ||
7B Total provisions for depreciation | 677.00 | 677.00 | ||
7C Grand total | 677.00 | 677.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 993.00 | 15 993.00 | 15 993.00 | |
8B Suppliers and Related Accounts | 143 063.00 | 143 063.00 | 143 063.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | 1 894.00 | |
8L Deferred income | 5 075.00 | 5 075.00 | 5 075.00 | |
VG Loans with a maturity of up to one year at origin | 51 100.00 | 39 317.00 | 11 783.00 | 51 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 551.00 | 26 551.00 | 26 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 171.00 | 63 596.00 | 3 575.00 | 67 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 676.00 | 231 893.00 | 11 783.00 | 243 676.00 |
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