Grow your business safely with ADIMCOR
All the information you need about ADIMCOR to develop and secure your business in France
A
HOME >
CORPORATES
>
ADIMCOR >
BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ADIMCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | ADIMCOR |
| Siren | 491401253 |
| Closing | 2015-12-31 |
| Registry code | 2903 |
| Registration number | 145 |
| Management number | 2006B00525 |
| Activity code | 6311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 845.00 | 2 214.00 | 632.00 | 2 845.00 |
BJ TOTAL (I) | 2 845.00 | 2 214.00 | 632.00 | 2 845.00 |
BX Customers and related accounts | 10 950.00 | 10 950.00 | 10 950.00 | |
BZ Other receivables | 563.00 | 563.00 | 563.00 | |
CF Cash and cash equivalents | 19 503.00 | 19 503.00 | 19 503.00 | |
CJ TOTAL (II) | 31 016.00 | 31 016.00 | 31 016.00 | |
CO Grand total (0 to V) | 33 861.00 | 2 214.00 | 31 647.00 | 33 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -32 066.00 | -32 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | 4 320.00 | ||
DL TOTAL (I) | 12 254.00 | 12 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | ||
DX Trade payables and related accounts | 4 121.00 | 4 121.00 | ||
DY Tax and social security liabilities | 14 932.00 | 14 932.00 | ||
EC TOTAL (IV) | 19 393.00 | 19 393.00 | ||
EE Grand total (I to V) | 31 647.00 | 31 647.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 610.00 | 7 610.00 | 7 610.00 | |
FG Production sold - services | 98 931.00 | 98 931.00 | 98 931.00 | |
FJ Net sales | 106 541.00 | 106 541.00 | 106 541.00 | |
FQ Other income | 154.00 | |||
FR Total operating income (I) | 106 695.00 | |||
FW Other purchases and external expenses | 58 030.00 | |||
FX Taxes, duties, and similar payments | 522.00 | |||
FY Salaries and Wages | 31 126.00 | |||
FZ Social Security Contributions | 12 461.00 | |||
GA Operating Expenses - Depreciation and Amortization | 204.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 102 375.00 | |||
GG - OPERATING RESULT (I - II) | 4 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 695.00 | 106 695.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 375.00 | 102 375.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320.00 | 4 320.00 | ||
all companies in France
Complete and comprehensive database.
