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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : ADR CAEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | ADR CAEN |
| Siren | 509632931 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 1099 |
| Management number | 2009B00006 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14760 Bretteville-sur-Odon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 247.00 | 2 247.00 | 2 247.00 | |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
AP Buildings | 163 587.00 | 150 324.00 | 13 262.00 | 163 587.00 |
AR Technical installations, industrial equipment and tools | 115 075.00 | 110 424.00 | 4 651.00 | 115 075.00 |
AT Other tangible assets | 3 944.00 | 2 545.00 | 1 398.00 | 3 944.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 295 354.00 | 276 041.00 | 19 313.00 | 295 354.00 |
BL Raw materials, supplies | 1 466.00 | 1 466.00 | 1 466.00 | |
BT Goods | 196 960.00 | 978.00 | 195 982.00 | 196 960.00 |
BX Customers and related accounts | 1 878.00 | 1 878.00 | 1 878.00 | |
CD Marketable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 98 055.00 | 98 055.00 | 98 055.00 | |
CH Prepaid expenses | 3 449.00 | 3 449.00 | 3 449.00 | |
CJ TOTAL (II) | 609 446.00 | 978.00 | 608 467.00 | 609 446.00 |
CO Grand total (0 to V) | 904 800.00 | 277 019.00 | 627 781.00 | 904 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 376 467.00 | 375 890.00 | 376 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 967.00 | 127 577.00 | 81 967.00 | |
DL TOTAL (I) | 467 235.00 | 512 267.00 | 467 235.00 | |
DX Trade payables and related accounts | 42 682.00 | 29 266.00 | 42 682.00 | |
EC TOTAL (IV) | 160 545.00 | 103 059.00 | 160 545.00 | |
EE Grand total (I to V) | 627 781.00 | 615 327.00 | 627 781.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 964.00 | 42 964.00 | 42 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 545.00 | 160 545.00 | 160 545.00 | |
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