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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ADICAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-18 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-19 | Public | 2020-02-29 | Complete |
| 2020-01-20 | Public | 2019-02-28 | Complete |
| 2019-01-22 | Partially confidential | 2018-02-28 | Complete |
| 2018-01-08 | Partially confidential | 2017-02-28 | Complete |
| Name | ADICAP |
| Siren | 751020967 |
| Closing | 2017-02-28 |
| Registry code | 3102 |
| Registration number | B2018/000242 |
| Management number | 2012B01460 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31702 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 241 730.00 | 113 951.00 | 127 779.00 | 241 730.00 |
BH Other financial assets | 23 190.00 | 23 190.00 | 23 190.00 | |
BJ TOTAL (I) | 264 919.00 | 113 951.00 | 150 968.00 | 264 919.00 |
BT Goods | 263 206.00 | 263 206.00 | 263 206.00 | |
BV Advances and down payments on orders | 2 715.00 | 2 715.00 | 2 715.00 | |
BX Customers and related accounts | 58 983.00 | 58 983.00 | 58 983.00 | |
BZ Other receivables | 53 972.00 | 53 972.00 | 53 972.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 476 434.00 | 476 434.00 | 476 434.00 | |
CH Prepaid expenses | 171 688.00 | 171 688.00 | 171 688.00 | |
CJ TOTAL (II) | 1 176 997.00 | 1 176 997.00 | 1 176 997.00 | |
CO Grand total (0 to V) | 1 441 916.00 | 113 951.00 | 1 327 965.00 | 1 441 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 108 630.00 | 107 914.00 | 108 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 317.00 | 237 717.00 | 134 317.00 | |
DL TOTAL (I) | 253 947.00 | 356 630.00 | 253 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 133.00 | 272 243.00 | 200 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 904.00 | 143 781.00 | 256 904.00 | |
DX Trade payables and related accounts | 534 376.00 | 318 077.00 | 534 376.00 | |
DY Tax and social security liabilities | 42 318.00 | 58 098.00 | 42 318.00 | |
EA Other liabilities | 6 761.00 | 2 676.00 | 6 761.00 | |
EB Prepaid income (2) | 33 527.00 | 39 604.00 | 33 527.00 | |
EC TOTAL (IV) | 1 074 018.00 | 834 478.00 | 1 074 018.00 | |
EE Grand total (I to V) | 1 327 965.00 | 1 191 109.00 | 1 327 965.00 | |
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