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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ADAM GROUP INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Partially confidential | 2015-12-31 | Complete |
| 2017-01-31 | Partially confidential | 2014-12-31 | Complete |
| Name | ADAM GROUP INTERNATIONAL |
| Siren | 339376394 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 6162 |
| Management number | 1986B01870 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78350 JOUY EN JOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 749.00 | 749.00 | 749.00 | |
AT Other tangible assets | 26 200.00 | 25 068.00 | 1 132.00 | 26 200.00 |
BJ TOTAL (I) | 27 712.00 | 25 817.00 | 1 895.00 | 27 712.00 |
BZ Other receivables | 221.00 | 221.00 | 221.00 | |
CD Marketable securities | 4 197.00 | 4 197.00 | 4 197.00 | |
CF Cash and cash equivalents | 14 188.00 | 14 188.00 | 14 188.00 | |
CH Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
CJ TOTAL (II) | 19 769.00 | 19 769.00 | 19 769.00 | |
CO Grand total (0 to V) | 47 481.00 | 25 817.00 | 21 664.00 | 47 481.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 645.00 | 600.00 | -10 645.00 | |
DL TOTAL (I) | -3 022.00 | 8 222.00 | -3 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 1.00 | 6 122.00 | |
DX Trade payables and related accounts | 10 849.00 | 19 989.00 | 10 849.00 | |
DY Tax and social security liabilities | 7 715.00 | 19 205.00 | 7 715.00 | |
EC TOTAL (IV) | 24 686.00 | 39 195.00 | 24 686.00 | |
EE Grand total (I to V) | 21 664.00 | 47 417.00 | 21 664.00 | |
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