Grow your business safely with ADLCOM CONSEIL
All the information you need about ADLCOM CONSEIL to develop and secure your business in France
A
HOME >
CORPORATES
>
ADLCOM CONSEIL >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ADLCOM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | ADLCOM CONSEIL |
| Siren | 479696973 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39313 |
| Management number | 2011B21563 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 262.00 | 3 262.00 | 3 262.00 | |
AT Other tangible assets | 9 065.00 | 3 882.00 | 5 183.00 | 9 065.00 |
BB Receivables related to investments | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 13 006.00 | 7 143.00 | 5 863.00 | 13 006.00 |
BX Customers and related accounts | 27 736.00 | 27 736.00 | 27 736.00 | |
BZ Other receivables | 119 537.00 | 119 537.00 | 119 537.00 | |
CD Marketable securities | 63 647.00 | 63 647.00 | 63 647.00 | |
CF Cash and cash equivalents | 31 409.00 | 31 409.00 | 31 409.00 | |
CH Prepaid expenses | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 243 388.00 | 243 388.00 | 243 388.00 | |
CO Grand total (0 to V) | 256 394.00 | 7 143.00 | 249 251.00 | 256 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 30.00 | 1 201.00 | 30.00 | |
232 Total operating income excluding VAT | 223 817.00 | 230 726.00 | 223 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 199.00 | ||
242 Other external expenses | 21 786.00 | 23 116.00 | 21 786.00 | |
244 Taxes, duties and similar payments | 10 912.00 | 9 902.00 | 10 912.00 | |
250 Staff compensation | 156 940.00 | 175 164.00 | 156 940.00 | |
264 Total operating expenses | 170 574.00 | 187 533.00 | 170 574.00 | |
270 Operating profit | 31 258.00 | 20 077.00 | 31 258.00 | |
280 Financial income | 210.00 | 348.00 | 210.00 | |
290 Exceptional income | 60.00 | 60.00 | ||
306 Income tax's | 5 119.00 | 3 382.00 | 5 119.00 | |
310 Profit or loss | 28 530.00 | 19 067.00 | 28 530.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 15 330.00 | 11 263.00 | 15 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 530.00 | 19 067.00 | 28 530.00 | |
DL TOTAL (I) | 208 859.00 | 195 330.00 | 208 859.00 | |
DX Trade payables and related accounts | 2 220.00 | 1 922.00 | 2 220.00 | |
DY Tax and social security liabilities | 10 209.00 | 9 011.00 | 10 209.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 40 392.00 | 75 122.00 | 40 392.00 | |
EE Grand total (I to V) | 249 251.00 | 270 451.00 | 249 251.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | 2 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 963.00 | 27 963.00 | 27 963.00 | |
VS Prepaid expenses | 104.00 | 104.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 148 331.00 | 148 331.00 | 148 331.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 392.00 | 40 392.00 | 40 392.00 | |
all companies in France
Complete and comprehensive database.
