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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ADEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-10-31 | Complete |
| 2021-06-11 | Public | 2020-10-31 | Complete |
| 2020-11-06 | Public | 2019-10-31 | Complete |
| 2019-05-06 | Public | 2018-10-31 | Complete |
| 2018-06-07 | Public | 2017-10-31 | Complete |
| 2017-06-14 | Public | 2016-10-31 | Complete |
| Name | ADEMA |
| Siren | 819520719 |
| Closing | 2016-10-31 |
| Registry code | 3502 |
| Registration number | 2162 |
| Management number | 2016B00241 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Briac-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 000.00 | 256 000.00 | 256 000.00 | |
CF Cash and cash equivalents | 1 817.00 | 1 817.00 | 1 817.00 | |
CJ TOTAL (II) | 1 817.00 | 1 817.00 | 1 817.00 | |
CO Grand total (0 to V) | 257 817.00 | 257 817.00 | 257 817.00 | |
CU Other investments | 256 000.00 | 256 000.00 | 256 000.00 | |
| 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) | 21 219.00 | 21 219.00 | ||
DL TOTAL (I) | 23 219.00 | 23 219.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 398.00 | 233 398.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 234 598.00 | 234 598.00 | ||
EE Grand total (I to V) | 257 817.00 | 257 817.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 272.00 | |||
GF Total Operating Expenses (II) | 4 272.00 | |||
GG - OPERATING RESULT (I - II) | -4 272.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 006.00 | |||
GP Total financial income (V) | 28 006.00 | |||
GR Interest and similar expenses | 2 514.00 | |||
GU Total financial expenses (VI) | 2 514.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 006.00 | 28 006.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787.00 | 6 787.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 219.00 | 21 219.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 535.00 | 231 535.00 | 231 535.00 | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VI Group and Associates | 1 863.00 | 1 863.00 | 1 863.00 | |
VJ Loans taken out during the year | 258 468.00 | 258 468.00 | ||
VK Loans repaid during the year | 26 933.00 | 26 933.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 234 598.00 | 234 598.00 | 234 598.00 | |
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