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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : AD&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | AD&CO |
| Siren | 799339577 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2499 |
| Management number | 2016B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04300 Forcalquier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 112.00 | 348.00 | 460.00 |
AT Other tangible assets | 2 620.00 | 2 620.00 | 2 620.00 | |
BB Receivables related to investments | ||||
BF Loans | ||||
BH Other financial assets | 768 261.00 | 768 261.00 | 768 261.00 | |
BJ TOTAL (I) | 2 964 882.00 | 112.00 | 2 964 770.00 | 2 964 882.00 |
BZ Other receivables | 656 079.00 | 656 079.00 | 656 079.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 32 815.00 | 32 815.00 | 32 815.00 | |
CJ TOTAL (II) | 1 088 894.00 | 1 088 894.00 | 1 088 894.00 | |
CO Grand total (0 to V) | 4 053 776.00 | 112.00 | 4 053 664.00 | 4 053 776.00 |
CS Evaluated investments - equity method | 2 193 541.00 | 2 193 541.00 | 2 193 541.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 086.00 | 2 000 086.00 | 2 000 086.00 | |
DD Legal reserve (1) | 109 652.00 | 84 346.00 | 109 652.00 | |
DG Other reserves | 208 772.00 | 208 772.00 | 208 772.00 | |
DH Retained earnings | 1 316 410.00 | 978 710.00 | 1 316 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 462.00 | 506 125.00 | 411 462.00 | |
DL TOTAL (I) | 4 046 382.00 | 3 778 038.00 | 4 046 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 5 024.00 | 3 350.00 | |
DY Tax and social security liabilities | 3 858.00 | 7 487.00 | 3 858.00 | |
EC TOTAL (IV) | 7 283.00 | 12 511.00 | 7 283.00 | |
EE Grand total (I to V) | 4 053 664.00 | 3 790 549.00 | 4 053 664.00 | |
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