Grow your business safely with ADF (Agence des Fluides), société coopérative de production,
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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ADF (Agence des Fluides), société coopérative de production,
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | ADF (Agence des Fluides), société coopérative de production, |
| Siren | 349147207 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9412 |
| Management number | 1989B00013 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73160 Cognin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 098.00 | 11 050.00 | 1 048.00 | 12 098.00 |
AT Other tangible assets | 121 010.00 | 86 920.00 | 34 090.00 | 121 010.00 |
BD Other fixed assets | 154 138.00 | 1 456.00 | 152 682.00 | 154 138.00 |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 287 537.00 | 99 426.00 | 188 111.00 | 287 537.00 |
BX Customers and related accounts | 104 518.00 | 470.00 | 104 048.00 | 104 518.00 |
BZ Other receivables | 7 554.00 | 7 554.00 | 7 554.00 | |
CF Cash and cash equivalents | 134 186.00 | 134 186.00 | 134 186.00 | |
CH Prepaid expenses | 14 732.00 | 14 732.00 | 14 732.00 | |
CJ TOTAL (II) | 260 989.00 | 470.00 | 260 519.00 | 260 989.00 |
CO Grand total (0 to V) | 548 526.00 | 99 896.00 | 448 630.00 | 548 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 312.00 | 25 232.00 | 15 312.00 | |
DD Legal reserve (1) | 32 287.00 | 32 287.00 | 32 287.00 | |
DE Statutory or contractual reserves | 226 869.00 | 208 951.00 | 226 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 791.00 | 71 674.00 | 8 791.00 | |
DL TOTAL (I) | 283 259.00 | 338 143.00 | 283 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 162.00 | 25 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 162.00 | 57 953.00 | 81 162.00 | |
DX Trade payables and related accounts | 6 035.00 | 6 855.00 | 6 035.00 | |
DY Tax and social security liabilities | 53 012.00 | 85 451.00 | 53 012.00 | |
EA Other liabilities | 7 747.00 | |||
EC TOTAL (IV) | 165 371.00 | 158 006.00 | 165 371.00 | |
EE Grand total (I to V) | 448 630.00 | 496 150.00 | 448 630.00 | |
EG Accrued income and payables due within one year | 70 733.00 | 103 140.00 | 70 733.00 | |
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