Grow your business safely with A-D-L-B
All the information you need about A-D-L-B to develop and secure your business in France
A
HOME >
CORPORATES
>
A-D-L-B >
BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : A-D-L-B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | A-D-L-B |
| Siren | 534823521 |
| Closing | 2017-12-31 |
| Registry code | 5001 |
| Registration number | 695 |
| Management number | 2011B00205 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50110 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | 26 000.00 | 26 000.00 | |
AP Buildings | 299 031.00 | 106 431.00 | 192 599.00 | 299 031.00 |
AT Other tangible assets | 15 000.00 | 9 250.00 | 5 750.00 | 15 000.00 |
BJ TOTAL (I) | 340 031.00 | 115 681.00 | 224 349.00 | 340 031.00 |
BV Advances and down payments on orders | 337.00 | 337.00 | 337.00 | |
BX Customers and related accounts | 3 941.00 | 3 941.00 | 3 941.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 748.00 | 2 748.00 | 2 748.00 | |
CJ TOTAL (II) | 7 027.00 | 7 027.00 | 7 027.00 | |
CO Grand total (0 to V) | 347 058.00 | 115 681.00 | 231 377.00 | 347 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -14 131.00 | -18 879.00 | -14 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855.00 | 4 748.00 | 7 855.00 | |
DL TOTAL (I) | -4 276.00 | -12 131.00 | -4 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 693.00 | 253 540.00 | 229 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 3 378.00 | 3 378.00 | |
DX Trade payables and related accounts | 791.00 | 791.00 | ||
DY Tax and social security liabilities | 1 210.00 | 1 173.00 | 1 210.00 | |
EA Other liabilities | 580.00 | 1 382.00 | 580.00 | |
EC TOTAL (IV) | 235 653.00 | 259 475.00 | 235 653.00 | |
EE Grand total (I to V) | 231 377.00 | 247 343.00 | 231 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 931.00 | |||
FJ Net sales | 52 931.00 | |||
FR Total operating income (I) | 52 931.00 | |||
FW Other purchases and external expenses | 8 380.00 | |||
FX Taxes, duties, and similar payments | 7 789.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 491.00 | |||
GF Total Operating Expenses (II) | 36 660.00 | |||
GG - OPERATING RESULT (I - II) | 16 270.00 | |||
GR Interest and similar expenses | 8 415.00 | |||
GU Total financial expenses (VI) | 8 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 931.00 | 47 495.00 | 52 931.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 076.00 | 42 747.00 | 45 076.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 855.00 | 4 748.00 | 7 855.00 | |
all companies in France
Complete and comprehensive database.
