Grow your business safely with ADEIX
All the information you need about ADEIX to develop and secure your business in France
A
HOME >
CORPORATES
>
ADEIX >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ADEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ADEIX |
| Siren | 339875627 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4679 |
| Management number | 2002B01614 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 316.00 | 1 316.00 | 1 316.00 | |
AP Buildings | 58 081.00 | 58 081.00 | 58 081.00 | |
AT Other tangible assets | 23 307.00 | 23 307.00 | 23 307.00 | |
BJ TOTAL (I) | 82 704.00 | 82 704.00 | 82 704.00 | |
BX Customers and related accounts | 8 168.00 | 8 168.00 | 8 168.00 | |
BZ Other receivables | 6 539.00 | 6 539.00 | 6 539.00 | |
CF Cash and cash equivalents | 225 406.00 | 225 406.00 | 225 406.00 | |
CJ TOTAL (II) | 240 113.00 | 240 113.00 | 240 113.00 | |
CO Grand total (0 to V) | 322 817.00 | 82 704.00 | 240 113.00 | 322 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 123.00 | 20 123.00 | ||
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | ||
DD Legal reserve (1) | 2 012.00 | 2 012.00 | ||
DG Other reserves | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -52 782.00 | -52 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 850.00 | 123 850.00 | ||
DL TOTAL (I) | 194 576.00 | 194 576.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99.00 | 99.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | 4 236.00 | ||
DX Trade payables and related accounts | 11 026.00 | 11 026.00 | ||
DY Tax and social security liabilities | 26 023.00 | 26 023.00 | ||
EA Other liabilities | 4 153.00 | 4 153.00 | ||
EC TOTAL (IV) | 45 538.00 | 45 538.00 | ||
EE Grand total (I to V) | 240 113.00 | 240 113.00 | ||
EG Accrued income and payables due within one year | 45 538.00 | 45 538.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 99.00 | ||
all companies in France
Complete and comprehensive database.
