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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ADENIS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-11-03 | Public | 2021-09-30 | Complete |
| 2021-11-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-16 | Public | 2015-09-30 | Complete |
| Name | ADENIS FRANCE |
| Siren | 491209896 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 1652 |
| Management number | 2014B02487 |
| Activity code | 4666Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 167 473.00 | 43 205.00 | 124 268.00 | 167 473.00 |
AT Other tangible assets | 112 134.00 | 68 692.00 | 43 443.00 | 112 134.00 |
BH Other financial assets | 254.00 | 254.00 | 254.00 | |
BJ TOTAL (I) | 282 486.00 | 111 897.00 | 170 589.00 | 282 486.00 |
BX Customers and related accounts | 202 089.00 | 1 358.00 | 200 731.00 | 202 089.00 |
BZ Other receivables | 49 663.00 | 49 663.00 | 49 663.00 | |
CF Cash and cash equivalents | 1 098 650.00 | 1 098 650.00 | 1 098 650.00 | |
CH Prepaid expenses | 6 986.00 | 6 986.00 | 6 986.00 | |
CJ TOTAL (II) | 1 357 387.00 | 1 358.00 | 1 356 029.00 | 1 357 387.00 |
CO Grand total (0 to V) | 1 639 873.00 | 113 255.00 | 1 526 618.00 | 1 639 873.00 |
CU Other investments | 2 625.00 | 2 625.00 | 2 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 338 530.00 | 338 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 188.00 | 437 188.00 | ||
DL TOTAL (I) | 841 718.00 | 841 718.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 444.00 | 140 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 2 625.00 | ||
DW Advances and down payments received on current orders | 454.00 | 454.00 | ||
DX Trade payables and related accounts | 347 508.00 | 347 508.00 | ||
DY Tax and social security liabilities | 193 865.00 | 193 865.00 | ||
EA Other liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 684 900.00 | 684 900.00 | ||
EE Grand total (I to V) | 1 526 618.00 | 1 526 618.00 | ||
EG Accrued income and payables due within one year | 603 701.00 | 603 701.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 358.00 | |||
7B Total provisions for depreciation | 1 358.00 | |||
7C Grand total | 1 358.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 625.00 | 2 625.00 | 2 625.00 | |
8B Suppliers and Related Accounts | 347 508.00 | 347 508.00 | 347 508.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 991.00 | 258 737.00 | 254.00 | 258 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 446.00 | 603 247.00 | 81 199.00 | 684 446.00 |
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