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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : ADF DU TRICASTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ADF DU TRICASTIN |
| Siren | 753574706 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/000472 |
| Management number | 2012B01037 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 263.00 | 21 698.00 | 26 565.00 | 48 263.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 49 263.00 | 21 698.00 | 27 565.00 | 49 263.00 |
BV Advances and down payments on orders | 533.00 | 533.00 | 533.00 | |
BX Customers and related accounts | 69 641.00 | 69 641.00 | 69 641.00 | |
BZ Other receivables | 629.00 | 629.00 | 629.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 59 715.00 | 59 715.00 | 59 715.00 | |
CH Prepaid expenses | 8 003.00 | 8 003.00 | 8 003.00 | |
CJ TOTAL (II) | 138 535.00 | 138 535.00 | 138 535.00 | |
CO Grand total (0 to V) | 187 798.00 | 21 698.00 | 166 100.00 | 187 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 912.00 | -3 656.00 | -5 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | -2 257.00 | 355.00 | |
DL TOTAL (I) | 5 443.00 | 5 088.00 | 5 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 413.00 | 23 463.00 | 18 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 10.00 | 308.00 | |
DX Trade payables and related accounts | 1 552.00 | 1 467.00 | 1 552.00 | |
DY Tax and social security liabilities | 137 950.00 | 136 614.00 | 137 950.00 | |
EA Other liabilities | 2 435.00 | 3 000.00 | 2 435.00 | |
EC TOTAL (IV) | 160 658.00 | 164 554.00 | 160 658.00 | |
EE Grand total (I to V) | 166 100.00 | 169 642.00 | 166 100.00 | |
EG Accrued income and payables due within one year | 147 334.00 | 146 142.00 | 147 334.00 | |
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