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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : ADRIEN & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ADRIEN & ASSOCIES |
| Siren | 811906916 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 116721 |
| Management number | 2015D02681 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 089 000.00 | 1 089 000.00 | 1 089 000.00 | |
AT Other tangible assets | 39 700.00 | 10 558.00 | 29 142.00 | 39 700.00 |
BH Other financial assets | 28 357.00 | 28 357.00 | 28 357.00 | |
BJ TOTAL (I) | 1 157 057.00 | 10 558.00 | 1 146 499.00 | 1 157 057.00 |
BX Customers and related accounts | 709 857.00 | 709 857.00 | 709 857.00 | |
BZ Other receivables | 58 298.00 | 58 298.00 | 58 298.00 | |
CF Cash and cash equivalents | 425 517.00 | 425 517.00 | 425 517.00 | |
CH Prepaid expenses | 28 540.00 | 28 540.00 | 28 540.00 | |
CJ TOTAL (II) | 1 222 212.00 | 1 222 212.00 | 1 222 212.00 | |
CO Grand total (0 to V) | 2 379 269.00 | 10 558.00 | 2 368 711.00 | 2 379 269.00 |
CP Shares due in less than one year | 28 357.00 | 28 357.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 717.00 | 717.00 | ||
DG Other reserves | 13 620.00 | 13 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 607.00 | 326 607.00 | ||
DK Regulated provisions | 1 527.00 | 1 527.00 | ||
DL TOTAL (I) | 372 472.00 | 372 472.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 048 764.00 | 1 048 764.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 175.00 | 35 175.00 | ||
DX Trade payables and related accounts | 117 093.00 | 117 093.00 | ||
DY Tax and social security liabilities | 508 275.00 | 508 275.00 | ||
EA Other liabilities | 286 932.00 | 286 932.00 | ||
EC TOTAL (IV) | 1 996 240.00 | 1 996 240.00 | ||
EE Grand total (I to V) | 2 368 711.00 | 2 368 711.00 | ||
EG Accrued income and payables due within one year | 1 038 017.00 | 1 038 017.00 | ||
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