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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ADEFI DECOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | ADEFI DECOBAT |
| Siren | 804435287 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/004516 |
| Management number | 2014B00633 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 605.00 | 2 415.00 | 11 189.00 | 13 605.00 |
044 Total Fixed Assets | 13 605.00 | 2 415.00 | 11 189.00 | 13 605.00 |
060 Merchandise inventory | 41 959.00 | 41 959.00 | 41 959.00 | |
068 Receivables – Trade and related accounts | 239 100.00 | 2 252.00 | 236 848.00 | 239 100.00 |
072 Receivables – Other | 30 772.00 | 30 772.00 | 30 772.00 | |
084 Cash | 16 373.00 | 16 373.00 | 16 373.00 | |
096 Total Current Assets + Prepaid Expenses | 328 206.00 | 2 252.00 | 325 953.00 | 328 206.00 |
110 Total Assets | 341 811.00 | 4 668.00 | 337 142.00 | 341 811.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 649.00 | |||
136 Profit for the Year | 22 350.00 | |||
142 Total Equity - Total I | 48 500.00 | |||
156 Loans and similar debts | 1 501.00 | |||
166 Suppliers and related accounts | 221 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 609.00 | |||
172 Other debts | 65 714.00 | |||
176 Total debts | 288 642.00 | |||
180 Liabilities Total | 337 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 124.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 180.00 | 8 180.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 944.00 | 944.00 | ||
490 Total Fixed Assets (Gross Value) | 4 480.00 | 4 480.00 | ||
492 Total Fixed Assets (Increases) | 9 124.00 | 9 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 571.00 | 571.00 | ||
682 INCREASES Total Statement of Provisions | 571.00 | 571.00 | ||
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