Grow your business safely with A.D.F.
All the information you need about A.D.F. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.D.F. >
BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : A.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2019-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.F. |
| Siren | 481074771 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3203 |
| Management number | 2005B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Coutiches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 058.00 | 10 058.00 | 10 058.00 | |
BJ TOTAL (I) | 329 098.00 | 10 058.00 | 319 040.00 | 329 098.00 |
BX Customers and related accounts | 45 012.00 | 45 012.00 | 45 012.00 | |
BZ Other receivables | 1 606.00 | 1 606.00 | 1 606.00 | |
CF Cash and cash equivalents | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 46 894.00 | 46 894.00 | 46 894.00 | |
CO Grand total (0 to V) | 375 993.00 | 10 058.00 | 365 934.00 | 375 993.00 |
CU Other investments | 319 040.00 | 319 040.00 | 319 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 319 020.00 | 319 020.00 | 319 020.00 | |
DD Legal reserve (1) | 1 981.00 | 1 835.00 | 1 981.00 | |
DG Other reserves | 37 630.00 | 34 860.00 | 37 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | 2 915.00 | 3 137.00 | |
DL TOTAL (I) | 361 769.00 | 358 631.00 | 361 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 94.00 | 72.00 | |
DX Trade payables and related accounts | 3 507.00 | 3 682.00 | 3 507.00 | |
DY Tax and social security liabilities | 554.00 | 515.00 | 554.00 | |
EA Other liabilities | 30.00 | 30.00 | 30.00 | |
EC TOTAL (IV) | 4 164.00 | 4 321.00 | 4 164.00 | |
EE Grand total (I to V) | 365 934.00 | 362 953.00 | 365 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 796.00 | 7 796.00 | 7 796.00 | |
FJ Net sales | 7 796.00 | 7 796.00 | 7 796.00 | |
FR Total operating income (I) | 7 796.00 | |||
FW Other purchases and external expenses | 3 660.00 | |||
FX Taxes, duties, and similar payments | 167.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 828.00 | |||
GG - OPERATING RESULT (I - II) | 3 967.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14.00 | |||
GP Total financial income (V) | 15.00 | |||
GR Interest and similar expenses | 291.00 | |||
GU Total financial expenses (VI) | 291.00 | |||
GV - FINANCIAL INCOME (V - VI) | -275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 554.00 | 515.00 | 554.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 811.00 | 7 813.00 | 7 811.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673.00 | 4 897.00 | 4 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | 2 915.00 | 3 137.00 | |
all companies in France
Complete and comprehensive database.
