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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : AD FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | AD FOOD |
| Siren | 788797413 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 9849 |
| Management number | 2014B00820 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64990 MOUGUERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 393.00 | 1 468.00 | 925.00 | 2 393.00 |
BJ TOTAL (I) | 2 393.00 | 1 468.00 | 925.00 | 2 393.00 |
BX Customers and related accounts | 195 158.00 | 195 158.00 | 195 158.00 | |
BZ Other receivables | 8 345.00 | 8 345.00 | 8 345.00 | |
CD Marketable securities | 298 528.00 | 7 319.00 | 291 209.00 | 298 528.00 |
CF Cash and cash equivalents | 1 374 825.00 | 1 374 825.00 | 1 374 825.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 1 877 201.00 | 7 319.00 | 1 869 882.00 | 1 877 201.00 |
CO Grand total (0 to V) | 1 879 595.00 | 8 788.00 | 1 870 807.00 | 1 879 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 734 199.00 | 734 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 084.00 | 374 084.00 | ||
DL TOTAL (I) | 1 548 283.00 | 1 548 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 159.00 | 10 159.00 | ||
DX Trade payables and related accounts | 217 275.00 | 217 275.00 | ||
DY Tax and social security liabilities | 93 649.00 | 93 649.00 | ||
EA Other liabilities | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 322 523.00 | 322 523.00 | ||
EE Grand total (I to V) | 1 870 807.00 | 1 870 807.00 | ||
EG Accrued income and payables due within one year | 322 523.00 | 322 523.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 169.00 | 4 169.00 | ||
I4 DECREASES Grand Total | 1 776.00 | 2 393.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 776.00 | 2 393.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169.00 | 4 169.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 513.00 | 731.00 | 1 776.00 | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | 731.00 | 1 776.00 | 2 513.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 413.00 | 7 413.00 | 7 413.00 | |
6X Other provisions for depreciation | 7 319.00 | |||
7B Total provisions for depreciation | 7 413.00 | 7 319.00 | 7 413.00 | 7 413.00 |
7C Grand total | 7 413.00 | 7 319.00 | 7 413.00 | 7 413.00 |
UE of which provisions and reversals: - Operating | 7 413.00 | |||
UG - Financial | 7 319.00 | |||
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