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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : ADFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2019-01-31 | Complete |
| 2018-10-01 | Public | 2018-01-31 | Complete |
| 2017-12-13 | Public | 2017-01-31 | Complete |
| 2017-03-15 | Public | 2016-01-31 | Complete |
| Name | ADFI |
| Siren | 799109897 |
| Closing | 2019-01-31 |
| Registry code | 2202 |
| Registration number | 6547 |
| Management number | 2013B00840 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22430 Erquy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 987 003.00 | 987 003.00 | 987 003.00 | |
BZ Other receivables | 64 050.00 | 64 050.00 | 64 050.00 | |
CF Cash and cash equivalents | 468.00 | 468.00 | 468.00 | |
CH Prepaid expenses | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 64 738.00 | 64 738.00 | 64 738.00 | |
CO Grand total (0 to V) | 1 051 741.00 | 1 051 741.00 | 1 051 741.00 | |
CU Other investments | 987 003.00 | 987 003.00 | 987 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 262 155.00 | 191 339.00 | 262 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 747.00 | 70 816.00 | 106 747.00 | |
DK Regulated provisions | 76 545.00 | 62 243.00 | 76 545.00 | |
DL TOTAL (I) | 500 447.00 | 379 398.00 | 500 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 920.00 | 293 762.00 | 196 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351 997.00 | 370 574.00 | 351 997.00 | |
DX Trade payables and related accounts | 2 376.00 | 1 188.00 | 2 376.00 | |
EC TOTAL (IV) | 551 293.00 | 665 525.00 | 551 293.00 | |
EE Grand total (I to V) | 1 051 741.00 | 1 044 922.00 | 1 051 741.00 | |
EG Accrued income and payables due within one year | 452 290.00 | 468 508.00 | 452 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 170.00 | |||
GF Total Operating Expenses (II) | 2 170.00 | |||
GG - OPERATING RESULT (I - II) | -2 170.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 8 350.00 | |||
GU Total financial expenses (VI) | 8 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111 650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 14 302.00 | 15 309.00 | 14 302.00 | |
HH Total exceptional expenses (VIII) | 14 302.00 | 15 309.00 | 14 302.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 302.00 | -15 309.00 | -14 302.00 | |
HK Income tax | -11 570.00 | -14 101.00 | -11 570.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 85 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 253.00 | 14 184.00 | 13 253.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 747.00 | 70 816.00 | 106 747.00 | |
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