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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : ADANSONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Public | 2020-06-30 | Complete |
| 2020-01-02 | Public | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | ADANSONIA |
| Siren | 812503886 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 1095 |
| Management number | 2015B03199 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78114 MAGNY LES HAMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 156 778.00 | 1 156 778.00 | 1 156 778.00 | |
BX Customers and related accounts | 38 880.00 | 38 880.00 | 38 880.00 | |
BZ Other receivables | 10 002.00 | 10 002.00 | 10 002.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 70 966.00 | 70 966.00 | 70 966.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 120 115.00 | 120 115.00 | 120 115.00 | |
CO Grand total (0 to V) | 1 276 893.00 | 1 276 893.00 | 1 276 893.00 | |
CU Other investments | 1 156 778.00 | 1 156 778.00 | 1 156 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 76 428.00 | 76 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 805.00 | 176 428.00 | 22 805.00 | |
DL TOTAL (I) | 1 199 233.00 | 1 176 428.00 | 1 199 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 15 242.00 | 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 177.00 | 73 977.00 | 72 177.00 | |
DX Trade payables and related accounts | 960.00 | 66 774.00 | 960.00 | |
DY Tax and social security liabilities | 4 385.00 | 4 494.00 | 4 385.00 | |
EC TOTAL (IV) | 77 660.00 | 160 488.00 | 77 660.00 | |
EE Grand total (I to V) | 1 276 893.00 | 1 336 916.00 | 1 276 893.00 | |
EG Accrued income and payables due within one year | 77 660.00 | 160 488.00 | 77 660.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 177.00 | 72 177.00 | 72 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 997.00 | 48 997.00 | 48 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 660.00 | 77 660.00 | 77 660.00 | |
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