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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ADN SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | ADN SYSTEMES |
| Siren | 750248312 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 2944 |
| Management number | 2012B00136 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10300 SAINTE SAVINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 475.00 | 100 475.00 | 100 475.00 | |
014 Intangible Assets - Other | 15 177.00 | 13 219.00 | 1 959.00 | 15 177.00 |
028 Tangible Assets | 69 654.00 | 30 397.00 | 39 258.00 | 69 654.00 |
040 Financial Assets | 6 460.00 | 6 460.00 | 6 460.00 | |
044 Total Fixed Assets | 191 766.00 | 43 616.00 | 148 151.00 | 191 766.00 |
060 Merchandise inventory | 52 117.00 | 52 117.00 | 52 117.00 | |
068 Receivables – Trade and related accounts | 126 590.00 | 126 590.00 | 126 590.00 | |
072 Receivables – Other | 27 677.00 | 27 677.00 | 27 677.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 25 569.00 | 25 569.00 | 25 569.00 | |
092 Prepaid expenses | 43 472.00 | 43 472.00 | 43 472.00 | |
096 Total Current Assets + Prepaid Expenses | 275 499.00 | 275 499.00 | 275 499.00 | |
110 Total Assets | 467 265.00 | 43 616.00 | 423 650.00 | 467 265.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 127 316.00 | |||
136 Profit for the Year | -8 955.00 | |||
142 Total Equity - Total I | 151 361.00 | |||
156 Loans and similar debts | 41 383.00 | |||
166 Suppliers and related accounts | 100 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 903.00 | |||
172 Other debts | 97 259.00 | |||
174 Prepaid income | 33 643.00 | |||
176 Total debts | 272 289.00 | |||
180 Liabilities Total | 423 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 283.00 | |||
195 Of which payables due in more than one year | 21 827.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 999.00 | 1 999.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 179.00 | 2 179.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 272.00 | 34 272.00 | ||
482 INCREASES Financial Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 168 352.00 | 168 352.00 | ||
492 Total Fixed Assets (Increases) | 39 283.00 | 39 283.00 | ||
494 Total Fixed Assets (Decreases) | 15 868.00 | 15 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 161 863.00 | 161 863.00 | ||
378 Amount of deductible VAT on goods and services | 103 282.00 | 103 282.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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