Grow your business safely with ADR PATRIMOINE
All the information you need about ADR PATRIMOINE to develop and secure your business in France
A
HOME >
CORPORATES
>
ADR PATRIMOINE >
BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ADR PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | ADR PATRIMOINE |
| Siren | 817545700 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038768 |
| Management number | 2016B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 425.00 | 425.00 | 425.00 | |
CF Cash and cash equivalents | 101 347.00 | 101 347.00 | 101 347.00 | |
CH Prepaid expenses | 474.00 | 474.00 | 474.00 | |
CJ TOTAL (II) | 102 246.00 | 102 246.00 | 102 246.00 | |
CO Grand total (0 to V) | 102 246.00 | 102 246.00 | 102 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 306.00 | -2 306.00 | ||
DL TOTAL (I) | 2 693.00 | 2 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 932.00 | 97 932.00 | ||
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | ||
EC TOTAL (IV) | 99 552.00 | 99 552.00 | ||
EE Grand total (I to V) | 102 246.00 | 102 246.00 | ||
EG Accrued income and payables due within one year | 99 552.00 | 99 552.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 261.00 | |||
FZ Social Security Contributions | 1 045.00 | |||
GF Total Operating Expenses (II) | 8 306.00 | |||
GG - OPERATING RESULT (I - II) | -8 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 045.00 | 1 045.00 | ||
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | ||
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 6 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 306.00 | 8 306.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 306.00 | -2 306.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 933.00 | 97 933.00 | 97 933.00 | |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
VS Prepaid expenses | 474.00 | 474.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 899.00 | 899.00 | 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 99 553.00 | 99 553.00 | 99 553.00 | |
all companies in France
Complete and comprehensive database.
