Grow your business safely with A D C
All the information you need about A D C to develop and secure your business in France
A
HOME >
CORPORATES
>
A D C >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : A D C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | A D C |
| Siren | 500144357 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 2731 |
| Management number | 2007B04140 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 005.00 | 1 767.00 | 238.00 | 2 005.00 |
BJ TOTAL (I) | 2 005.00 | 1 767.00 | 238.00 | 2 005.00 |
BV Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
BX Customers and related accounts | 6 463.00 | 6 463.00 | 6 463.00 | |
BZ Other receivables | 37.00 | 37.00 | 37.00 | |
CF Cash and cash equivalents | 120 074.00 | 120 074.00 | 120 074.00 | |
CJ TOTAL (II) | 126 588.00 | 126 588.00 | 126 588.00 | |
CO Grand total (0 to V) | 128 593.00 | 1 767.00 | 126 826.00 | 128 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 104 557.00 | 104 557.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 310.00 | 13 310.00 | ||
DL TOTAL (I) | 118 968.00 | 118 968.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | ||
DX Trade payables and related accounts | 1 781.00 | 1 781.00 | ||
DY Tax and social security liabilities | 5 033.00 | 5 033.00 | ||
EC TOTAL (IV) | 7 858.00 | 7 858.00 | ||
EE Grand total (I to V) | 126 826.00 | 126 826.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 179.00 | 50 179.00 | 50 179.00 | |
FJ Net sales | 50 179.00 | 50 179.00 | 50 179.00 | |
FQ Other income | ||||
FR Total operating income (I) | 50 179.00 | |||
FW Other purchases and external expenses | 33 916.00 | |||
FX Taxes, duties, and similar payments | 325.00 | |||
GA Operating Expenses - Depreciation and Amortization | 280.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 34 521.00 | |||
GG - OPERATING RESULT (I - II) | 15 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 348.00 | 2 348.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 179.00 | 50 179.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 869.00 | 36 869.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 310.00 | 13 310.00 | ||
all companies in France
Complete and comprehensive database.
