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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : A.D.C. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-10-31 | Complete |
| 2022-05-12 | Public | 2021-10-31 | Complete |
| 2021-05-05 | Public | 2020-10-31 | Complete |
| 2020-09-16 | Public | 2019-10-31 | Complete |
| 2019-05-17 | Public | 2018-10-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-18 | Partially confidential | 2016-10-31 | Complete |
| Name | A.D.C. FINANCE |
| Siren | 443189154 |
| Closing | 2017-10-31 |
| Registry code | 4901 |
| Registration number | 5013 |
| Management number | 2002B00598 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49122 BEGROLLES EN MAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 166.00 | 1 166.00 | 1 166.00 | |
BJ TOTAL (I) | 1 626 289.00 | 1 166.00 | 1 625 123.00 | 1 626 289.00 |
BX Customers and related accounts | 367.00 | 367.00 | 367.00 | |
BZ Other receivables | 790.00 | 790.00 | 790.00 | |
CF Cash and cash equivalents | 10 983.00 | 10 983.00 | 10 983.00 | |
CJ TOTAL (II) | 12 140.00 | 12 140.00 | 12 140.00 | |
CO Grand total (0 to V) | 1 638 428.00 | 1 166.00 | 1 637 262.00 | 1 638 428.00 |
CU Other investments | 1 625 123.00 | 1 625 123.00 | 1 625 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 160 140.00 | 1 160 140.00 | 1 160 140.00 | |
DD Legal reserve (1) | 116 014.00 | 116 014.00 | 116 014.00 | |
DG Other reserves | 248 325.00 | 278 265.00 | 248 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 430.00 | 57 059.00 | 61 430.00 | |
DL TOTAL (I) | 1 585 909.00 | 1 611 479.00 | 1 585 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 575.00 | 42 575.00 | ||
DX Trade payables and related accounts | 2 659.00 | 2 599.00 | 2 659.00 | |
DY Tax and social security liabilities | 3 992.00 | 3 180.00 | 3 992.00 | |
EA Other liabilities | 2 128.00 | 9 000.00 | 2 128.00 | |
EC TOTAL (IV) | 51 354.00 | 14 780.00 | 51 354.00 | |
EE Grand total (I to V) | 1 637 262.00 | 1 626 258.00 | 1 637 262.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 626 289.00 | 1 626 289.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 625 123.00 | |||
I4 DECREASES Grand Total | 1 626 289.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 166.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | 1 166.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 123.00 | 1 625 123.00 | ||
| 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 | 2 659.00 | 2 659.00 | 2 659.00 | |
8E Income Taxes | 1 256.00 | 1 256.00 | 1 256.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | 2 128.00 | |
UX Other trade receivables | 367.00 | 367.00 | ||
VB VAT | 790.00 | 790.00 | ||
VI Group and Associates | 42 575.00 | 42 575.00 | 42 575.00 | |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157.00 | 1 157.00 | 1 157.00 | |
VW VAT | 2 061.00 | 2 061.00 | 2 061.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 354.00 | 51 354.00 | 51 354.00 | |
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