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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ADM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | ADM HOLDING |
| Siren | 814782298 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24725 |
| Management number | 2015B05647 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 000.00 | 265 000.00 | 265 000.00 | |
BZ Other receivables | 1 383.00 | 1 383.00 | 1 383.00 | |
CF Cash and cash equivalents | 3 152.00 | 3 152.00 | 3 152.00 | |
CJ TOTAL (II) | 4 535.00 | 4 535.00 | 4 535.00 | |
CO Grand total (0 to V) | 269 535.00 | 269 535.00 | 269 535.00 | |
CU Other investments | 265 000.00 | 265 000.00 | 265 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 266 000.00 | 266 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 557.00 | -33 557.00 | ||
DL TOTAL (I) | 232 443.00 | 232 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 952.00 | 28 952.00 | ||
DX Trade payables and related accounts | 4 840.00 | 4 840.00 | ||
EA Other liabilities | 3 300.00 | 3 300.00 | ||
EC TOTAL (IV) | 37 092.00 | 37 092.00 | ||
EE Grand total (I to V) | 269 535.00 | 269 535.00 | ||
EG Accrued income and payables due within one year | 37 092.00 | 37 092.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 250.00 | 19 250.00 | 19 250.00 | |
FJ Net sales | 19 250.00 | 19 250.00 | 19 250.00 | |
FR Total operating income (I) | 19 250.00 | |||
FW Other purchases and external expenses | 52 626.00 | |||
FX Taxes, duties, and similar payments | 181.00 | |||
GF Total Operating Expenses (II) | 52 807.00 | |||
GG - OPERATING RESULT (I - II) | -33 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 557.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 250.00 | 19 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 807.00 | 52 807.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 557.00 | -33 557.00 | ||
| 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 | 28 952.00 | 28 952.00 | 28 952.00 | |
8B Suppliers and Related Accounts | 4 840.00 | 4 840.00 | 4 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | 3 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383.00 | 1 383.00 | 1 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 092.00 | 37 092.00 | 37 092.00 | |
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