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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ALBADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ALBADIA |
| Siren | 497695726 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18584 |
| Management number | 2007B01872 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 053.00 | |||
AP Buildings | 394 985.00 | |||
AT Other tangible assets | 3 758.00 | |||
BJ TOTAL (I) | 463 796.00 | |||
BZ Other receivables | 97 250.00 | |||
CF Cash and cash equivalents | 10 165.00 | |||
CJ TOTAL (II) | 107 415.00 | |||
CO Grand total (0 to V) | 571 211.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -495 468.00 | -495 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 583.00 | -27 583.00 | ||
DL TOTAL (I) | -521 051.00 | -521 051.00 | ||
DU Loans and Debts from Credit Institutions (3) | 934 737.00 | 934 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155 638.00 | 155 638.00 | ||
DX Trade payables and related accounts | 250.00 | 250.00 | ||
DY Tax and social security liabilities | 1 637.00 | 1 637.00 | ||
EC TOTAL (IV) | 1 092 261.00 | 1 092 261.00 | ||
EE Grand total (I to V) | 571 211.00 | 571 211.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 35 896.00 | |||
FR Total operating income (I) | 35 896.00 | |||
FW Other purchases and external expenses | 5 372.00 | |||
FX Taxes, duties, and similar payments | 2 884.00 | |||
FZ Social Security Contributions | 1 133.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 812.00 | |||
GF Total Operating Expenses (II) | 32 201.00 | |||
GG - OPERATING RESULT (I - II) | 3 695.00 | |||
GR Interest and similar expenses | 31 277.00 | |||
GU Total financial expenses (VI) | 31 277.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 896.00 | 35 896.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 478.00 | 63 478.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 582.00 | -27 582.00 | ||
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