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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : ADCOFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ADCOFIN |
| Siren | 817609795 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7310 |
| Management number | 2017B00495 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 RAMBOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 004.00 | 328.00 | 676.00 | 1 004.00 |
BJ TOTAL (I) | 1 004.00 | 328.00 | 676.00 | 1 004.00 |
BX Customers and related accounts | 5 366.00 | 5 366.00 | 5 366.00 | |
BZ Other receivables | 551.00 | 551.00 | 551.00 | |
CF Cash and cash equivalents | 2 367.00 | 2 367.00 | 2 367.00 | |
CJ TOTAL (II) | 8 285.00 | 8 285.00 | 8 285.00 | |
CO Grand total (0 to V) | 9 289.00 | 328.00 | 8 961.00 | 9 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868.00 | 3 868.00 | ||
DL TOTAL (I) | 5 868.00 | 5 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 984.00 | ||
DX Trade payables and related accounts | 497.00 | 497.00 | ||
DY Tax and social security liabilities | 1 611.00 | 1 611.00 | ||
EC TOTAL (IV) | 3 092.00 | 3 092.00 | ||
EE Grand total (I to V) | 8 961.00 | 8 961.00 | ||
EI Including equity loans | 984.00 | 984.00 | ||
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