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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : ADF2+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| Name | ADF2+ |
| Siren | 839854981 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1874 |
| Management number | 2018B00373 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Étienne-de-Fontbellon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 16.00 | 1 514.00 | 1 530.00 |
BJ TOTAL (I) | 1 530.00 | 16.00 | 1 514.00 | 1 530.00 |
BX Customers and related accounts | 181 202.00 | 181 202.00 | 181 202.00 | |
BZ Other receivables | 4 365.00 | 4 365.00 | 4 365.00 | |
CF Cash and cash equivalents | 81 881.00 | 81 881.00 | 81 881.00 | |
CH Prepaid expenses | 591.00 | 591.00 | 591.00 | |
CJ TOTAL (II) | 268 039.00 | 268 039.00 | 268 039.00 | |
CO Grand total (0 to V) | 269 569.00 | 16.00 | 269 553.00 | 269 569.00 |
| 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 | 12 853.00 | 12 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671.00 | 12 953.00 | 5 671.00 | |
DL TOTAL (I) | 19 624.00 | 13 953.00 | 19 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | 220.00 | |
DX Trade payables and related accounts | 66 745.00 | 20 615.00 | 66 745.00 | |
DY Tax and social security liabilities | 182 442.00 | 148 642.00 | 182 442.00 | |
EC TOTAL (IV) | 249 929.00 | 169 477.00 | 249 929.00 | |
EE Grand total (I to V) | 269 553.00 | 183 430.00 | 269 553.00 | |
EG Accrued income and payables due within one year | 249 929.00 | 169 477.00 | 249 929.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 522.00 | ||
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