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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : ADOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | ADOK |
| Siren | 524763687 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/007415 |
| Management number | 2010B04514 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 516.00 | 8 282.00 | 234.00 | 8 516.00 |
028 Tangible Assets | 61 072.00 | 16 842.00 | 44 229.00 | 61 072.00 |
040 Financial Assets | 3 157.00 | 3 157.00 | 3 157.00 | |
044 Total Fixed Assets | 72 745.00 | 25 124.00 | 47 620.00 | 72 745.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 5 290.00 | 5 290.00 | 5 290.00 | |
080 Sellable securities | 100 591.00 | 100 591.00 | 100 591.00 | |
084 Cash | 28 273.00 | 28 273.00 | 28 273.00 | |
092 Prepaid expenses | 2 632.00 | 2 632.00 | 2 632.00 | |
096 Total Current Assets + Prepaid Expenses | 151 186.00 | 151 186.00 | 151 186.00 | |
110 Total Assets | 223 931.00 | 25 124.00 | 198 806.00 | 223 931.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
130 Regulated Reserves | 680.00 | |||
132 Other Reserves | 93 494.00 | |||
136 Profit for the Year | 14 884.00 | |||
142 Total Equity - Total I | 175 058.00 | |||
156 Loans and similar debts | 7 403.00 | |||
166 Suppliers and related accounts | 8 809.00 | |||
172 Other debts | 7 536.00 | |||
176 Total debts | 23 749.00 | |||
180 Liabilities Total | 198 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 738.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 280.00 | |||
195 Of which payables due in more than one year | 2 233.00 | |||
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