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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : ADRINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| Name | ADRINEL |
| Siren | 820274355 |
| Closing | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 1233 |
| Management number | 2016B00438 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27130 VERNEUIL D AVRE ET D ITON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 499.00 | 1 484.00 | 1 983.00 |
AT Other tangible assets | 928.00 | 407.00 | 521.00 | 928.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 32 911.00 | 906.00 | 32 005.00 | 32 911.00 |
BT Goods | 830 679.00 | 830 679.00 | 830 679.00 | |
BX Customers and related accounts | 7 918.00 | 1 206.00 | 6 712.00 | 7 918.00 |
BZ Other receivables | 355 243.00 | 355 243.00 | 355 243.00 | |
CF Cash and cash equivalents | 340 459.00 | 340 459.00 | 340 459.00 | |
CH Prepaid expenses | 11 803.00 | 11 803.00 | 11 803.00 | |
CJ TOTAL (II) | 1 546 102.00 | 1 206.00 | 1 544 896.00 | 1 546 102.00 |
CO Grand total (0 to V) | 1 579 013.00 | 2 112.00 | 1 576 901.00 | 1 579 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 919.00 | 92 919.00 | ||
DL TOTAL (I) | 100 919.00 | 100 919.00 | ||
DX Trade payables and related accounts | 1 162 257.00 | 1 162 257.00 | ||
DY Tax and social security liabilities | 313 637.00 | 313 637.00 | ||
EA Other liabilities | 88.00 | 88.00 | ||
EC TOTAL (IV) | 1 475 982.00 | 1 475 982.00 | ||
EE Grand total (I to V) | 1 576 901.00 | 1 576 901.00 | ||
EG Accrued income and payables due within one year | 1 475 982.00 | 1 475 982.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 32 911.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 911.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | 30 000.00 | ||
UX Other trade receivables | 7 918.00 | 7 918.00 | ||
VP Miscellaneous | 355 243.00 | 355 243.00 | ||
VS Prepaid expenses | 11 803.00 | 11 803.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 404 964.00 | 374 964.00 | 30 000.00 | 404 964.00 |
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