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BALANCE SHEET (
2022-05-19)
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 | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 3018 |
| Management number | 2018B00373 |
| Activity code | 9512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| 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 | 11 745.00 | 3 228.00 | 8 517.00 | 11 745.00 |
AT Other tangible assets | 2 680.00 | 136.00 | 2 544.00 | 2 680.00 |
BJ TOTAL (I) | 14 425.00 | 3 364.00 | 11 061.00 | 14 425.00 |
BX Customers and related accounts | 202 670.00 | 202 670.00 | 202 670.00 | |
BZ Other receivables | 46 617.00 | 46 617.00 | 46 617.00 | |
CF Cash and cash equivalents | 127 318.00 | 127 318.00 | 127 318.00 | |
CH Prepaid expenses | 3 192.00 | 3 192.00 | 3 192.00 | |
CJ TOTAL (II) | 379 797.00 | 379 797.00 | 379 797.00 | |
CO Grand total (0 to V) | 394 222.00 | 3 364.00 | 390 858.00 | 394 222.00 |
| 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 | 100.00 | |
DG Other reserves | 1 443.00 | 18 524.00 | 1 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 224.00 | 9 918.00 | 22 224.00 | |
DL TOTAL (I) | 24 766.00 | 29 543.00 | 24 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 899.00 | 100 000.00 | 86 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 314.00 | 432.00 | |
DX Trade payables and related accounts | 119 303.00 | 126 707.00 | 119 303.00 | |
DY Tax and social security liabilities | 159 455.00 | 248 456.00 | 159 455.00 | |
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 366 092.00 | 475 477.00 | 366 092.00 | |
EE Grand total (I to V) | 390 858.00 | 505 020.00 | 390 858.00 | |
EG Accrued income and payables due within one year | 366 092.00 | 475 477.00 | 366 092.00 | |
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