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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : ADF PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ADF PROPRETE |
| Siren | 534626957 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11099 |
| Management number | 2011B01507 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 1 500.00 | 575.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 6 579.00 | 4 758.00 | 1 821.00 | 6 579.00 |
AT Other tangible assets | 13 608.00 | 9 336.00 | 4 272.00 | 13 608.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 22 343.00 | 15 595.00 | 6 748.00 | 22 343.00 |
BV Advances and down payments on orders | 5 540.00 | 5 540.00 | 5 540.00 | |
BX Customers and related accounts | 32 904.00 | 327.00 | 32 577.00 | 32 904.00 |
BZ Other receivables | 6 185.00 | 6 185.00 | 6 185.00 | |
CF Cash and cash equivalents | 31 184.00 | 31 184.00 | 31 184.00 | |
CH Prepaid expenses | 365.00 | 365.00 | 365.00 | |
CJ TOTAL (II) | 76 178.00 | 327.00 | 75 851.00 | 76 178.00 |
CO Grand total (0 to V) | 98 521.00 | 15 921.00 | 82 600.00 | 98 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 8 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 800.00 | 400.00 | |
DG Other reserves | 28 315.00 | 40 663.00 | 28 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | 5 252.00 | 23 042.00 | |
DL TOTAL (I) | 55 757.00 | 54 715.00 | 55 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 62.00 | 4.00 | |
DX Trade payables and related accounts | 6 684.00 | 4 005.00 | 6 684.00 | |
DY Tax and social security liabilities | 20 155.00 | 65 134.00 | 20 155.00 | |
EC TOTAL (IV) | 26 842.00 | 69 201.00 | 26 842.00 | |
EE Grand total (I to V) | 82 600.00 | 123 916.00 | 82 600.00 | |
EG Accrued income and payables due within one year | 26 842.00 | 69 201.00 | 26 842.00 | |
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