Grow your business safely with ADIVAL
All the information you need about ADIVAL to develop and secure your business in France
A
HOME >
CORPORATES
>
ADIVAL >
BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ADIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-17 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-19 | Public | 2020-02-29 | Complete |
| 2020-01-20 | Public | 2019-02-28 | Complete |
| 2019-01-21 | Partially confidential | 2018-02-28 | Complete |
| 2018-01-08 | Partially confidential | 2017-02-28 | Complete |
| Name | ADIVAL |
| Siren | 799439385 |
| Closing | 2017-02-28 |
| Registry code | 3102 |
| Registration number | B2018/000245 |
| Management number | 2014B00020 |
| 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 CEDEX - |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 288.00 | 11 334.00 | 28 954.00 | 40 288.00 |
AT Other tangible assets | 349 178.00 | 41 805.00 | 307 373.00 | 349 178.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 394 221.00 | 53 138.00 | 341 083.00 | 394 221.00 |
BT Goods | 302 469.00 | 302 469.00 | 302 469.00 | |
BX Customers and related accounts | 140 733.00 | 140 733.00 | 140 733.00 | |
BZ Other receivables | 77 938.00 | 77 938.00 | 77 938.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 537 597.00 | 537 597.00 | 537 597.00 | |
CH Prepaid expenses | 19 715.00 | 19 715.00 | 19 715.00 | |
CJ TOTAL (II) | 1 278 453.00 | 1 278 453.00 | 1 278 453.00 | |
CO Grand total (0 to V) | 1 672 673.00 | 53 138.00 | 1 619 535.00 | 1 672 673.00 |
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 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 | |
DH Retained earnings | 111 804.00 | 80 437.00 | 111 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 900.00 | 431 367.00 | 301 900.00 | |
DL TOTAL (I) | 423 704.00 | 521 804.00 | 423 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 737.00 | 145 515.00 | 164 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 056.00 | 392 056.00 | ||
DX Trade payables and related accounts | 417 150.00 | 444 574.00 | 417 150.00 | |
DY Tax and social security liabilities | 62 291.00 | 221 628.00 | 62 291.00 | |
EA Other liabilities | 6 073.00 | |||
EB Prepaid income (2) | 159 597.00 | 64 323.00 | 159 597.00 | |
EC TOTAL (IV) | 1 195 831.00 | 882 113.00 | 1 195 831.00 | |
EE Grand total (I to V) | 1 619 535.00 | 1 403 917.00 | 1 619 535.00 | |
all companies in France
Complete and comprehensive database.
