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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ADN MANAGEMENT PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2014-12-31 | Complete |
| Name | ADN MANAGEMENT PARTNERS |
| Siren | 793427592 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30936 |
| Management number | 2013B04047 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 413.00 | 2 494.00 | 3 919.00 | 6 413.00 |
AT Other tangible assets | 5 497.00 | 2 138.00 | 3 359.00 | 5 497.00 |
BJ TOTAL (I) | 11 910.00 | 4 632.00 | 7 278.00 | 11 910.00 |
BX Customers and related accounts | 147 469.00 | 147 469.00 | 147 469.00 | |
BZ Other receivables | 166 591.00 | 166 591.00 | 166 591.00 | |
CF Cash and cash equivalents | 74 101.00 | 74 101.00 | 74 101.00 | |
CH Prepaid expenses | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 388 188.00 | 388 188.00 | 388 188.00 | |
CO Grand total (0 to V) | 400 097.00 | 4 632.00 | 395 466.00 | 400 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 58 218.00 | 42 120.00 | 58 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 706.00 | 64 398.00 | 15 706.00 | |
DL TOTAL (I) | 83 924.00 | 116 518.00 | 83 924.00 | |
DX Trade payables and related accounts | 163 401.00 | 388 322.00 | 163 401.00 | |
DY Tax and social security liabilities | 58 542.00 | 32 138.00 | 58 542.00 | |
EB Prepaid income (2) | 89 600.00 | 89 600.00 | ||
EC TOTAL (IV) | 311 542.00 | 420 460.00 | 311 542.00 | |
EE Grand total (I to V) | 395 466.00 | 536 978.00 | 395 466.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 910.00 | 11 910.00 | ||
I4 DECREASES Grand Total | 11 910.00 | |||
IO DECREASES Total including other intangible assets | 6 413.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 497.00 | |||
KD ACQUISITIONS Total including other intangible assets | 6 413.00 | 6 413.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497.00 | 5 497.00 | ||
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