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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : ADF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-09-30 | Complete |
| 2020-11-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-29 | Public | 2018-09-30 | Complete |
| 2018-12-18 | Public | 2017-09-30 | Complete |
| 2017-11-21 | Public | 2016-09-30 | Complete |
| Name | ADF HOLDING |
| Siren | 514101385 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 10847 |
| Management number | 2009B01212 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77590 Bois-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 482 656.00 | 120 495.00 | 362 161.00 | 482 656.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 187.00 | 1 187.00 | 1 187.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 187.00 | 1 187.00 | 1 187.00 | |
CO Grand total (0 to V) | 483 843.00 | 120 495.00 | 363 348.00 | 483 843.00 |
CU Other investments | 482 656.00 | 120 495.00 | 362 161.00 | 482 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -51 147.00 | -34 933.00 | -51 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 873.00 | -16 214.00 | -25 873.00 | |
DL TOTAL (I) | -72 019.00 | -46 147.00 | -72 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 891.00 | 76 321.00 | 22 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306 501.00 | 306 501.00 | 306 501.00 | |
DX Trade payables and related accounts | 10 080.00 | 6 528.00 | 10 080.00 | |
DY Tax and social security liabilities | 74 895.00 | 68 218.00 | 74 895.00 | |
EB Prepaid income (2) | 21 000.00 | 21 000.00 | ||
EC TOTAL (IV) | 435 367.00 | 457 567.00 | 435 367.00 | |
EE Grand total (I to V) | 363 348.00 | 411 421.00 | 363 348.00 | |
EG Accrued income and payables due within one year | 435 367.00 | 457 567.00 | 435 367.00 | |
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