Grow your business safely with AGENCE ET DIFFUSION DU FRESNE X. ESPELLE EN ABREGE A.D.F.
All the information you need about AGENCE ET DIFFUSION DU FRESNE X. ESPELLE EN ABREGE A.D.F. to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE ET DIFFUSION DU FRESNE X. ESPELLE EN ABREGE A.D.F. >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : AGENCE ET DIFFUSION DU FRESNE X. ESPELLE EN ABREGE A.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| Name | AGENCE ET DIFFUSION DU FRESNE X. ESPELLE EN ABREGE A.D.F. |
| Siren | 350145702 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 13764 |
| Management number | 1989B00437 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44370 MONTRELAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 427.00 | 15 312.00 | 1 115.00 | 16 427.00 |
AH Goodwill | 231 502.00 | 231 502.00 | 231 502.00 | |
AR Technical installations, industrial equipment and tools | 39 227.00 | 36 900.00 | 2 327.00 | 39 227.00 |
AT Other tangible assets | 272 903.00 | 236 153.00 | 36 750.00 | 272 903.00 |
BJ TOTAL (I) | 1 196 855.00 | 288 364.00 | 908 491.00 | 1 196 855.00 |
BT Goods | 3 056.00 | 183.00 | 2 873.00 | 3 056.00 |
BV Advances and down payments on orders | 13 800.00 | 13 800.00 | 13 800.00 | |
BX Customers and related accounts | 308 806.00 | 308 806.00 | 308 806.00 | |
BZ Other receivables | 53 875.00 | 53 875.00 | 53 875.00 | |
CF Cash and cash equivalents | 426 590.00 | 426 590.00 | 426 590.00 | |
CH Prepaid expenses | 6 306.00 | 6 306.00 | 6 306.00 | |
CJ TOTAL (II) | 812 433.00 | 183.00 | 812 250.00 | 812 433.00 |
CO Grand total (0 to V) | 2 009 289.00 | 288 548.00 | 1 720 741.00 | 2 009 289.00 |
CU Other investments | 636 796.00 | 636 796.00 | 636 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | 90 000.00 | |
DG Other reserves | 119 152.00 | 110 681.00 | 119 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 224.00 | 98 471.00 | 136 224.00 | |
DL TOTAL (I) | 1 245 376.00 | 1 199 152.00 | 1 245 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 428.00 | 173.00 | 180 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 362.00 | 33 763.00 | 29 362.00 | |
DW Advances and down payments received on current orders | 24 000.00 | 24 000.00 | 24 000.00 | |
DX Trade payables and related accounts | 101 090.00 | 65 672.00 | 101 090.00 | |
DY Tax and social security liabilities | 140 477.00 | 129 425.00 | 140 477.00 | |
EA Other liabilities | 8.00 | 8.00 | 8.00 | |
EC TOTAL (IV) | 475 365.00 | 253 040.00 | 475 365.00 | |
EE Grand total (I to V) | 1 720 741.00 | 1 452 192.00 | 1 720 741.00 | |
EG Accrued income and payables due within one year | 313 427.00 | 247 962.00 | 313 427.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 173.00 | 198.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 765.00 | 16 282.00 | 4 683.00 | 276 765.00 |
PE DEPRECIATION Total including other intangible assets | 14 776.00 | 534.00 | 14 776.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 988.00 | 15 747.00 | 4 683.00 | 261 988.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 308 805.00 | 308 805.00 | 308 805.00 | |
VC Group and associates | 39 977.00 | 39 977.00 | 39 977.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 897.00 | 13 897.00 | 13 897.00 | |
VS Prepaid expenses | 6 306.00 | 6 306.00 | 6 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 986.00 | 368 986.00 | 368 986.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | 6.00 | |
all companies in France
Complete and comprehensive database.
