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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ADC-INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2014-12-31 | Simplified |
| 2017-08-04 | Public | 2013-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2012-12-31 | Simplified |
| Name | ADC-INVESTISSEMENTS |
| Siren | 439028093 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24918 |
| Management number | 2001B04047 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 749.00 | 1 873.00 | 876.00 | 2 749.00 |
040 Financial Assets | 351 500.00 | 351 500.00 | 351 500.00 | |
044 Total Fixed Assets | 354 249.00 | 1 873.00 | 352 376.00 | 354 249.00 |
050 Raw materials, supplies, in progress | 13 020.00 | 11 718.00 | 1 302.00 | 13 020.00 |
068 Receivables – Trade and related accounts | 113 880.00 | 113 880.00 | 113 880.00 | |
072 Receivables – Other | 167 365.00 | 167 365.00 | 167 365.00 | |
084 Cash | 35 409.00 | 35 409.00 | 35 409.00 | |
096 Total Current Assets + Prepaid Expenses | 329 674.00 | 11 718.00 | 317 956.00 | 329 674.00 |
110 Total Assets | 683 923.00 | 13 591.00 | 670 333.00 | 683 923.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 486 478.00 | |||
136 Profit for the Year | 22 591.00 | |||
142 Total Equity - Total I | 517 869.00 | |||
156 Loans and similar debts | 5 842.00 | |||
164 Advances and down payments received on current orders | 60 000.00 | |||
166 Suppliers and related accounts | 1 844.00 | |||
172 Other debts | 84 778.00 | |||
176 Total debts | 152 464.00 | |||
180 Liabilities Total | 670 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 900.00 | 247 900.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 247 929.00 | 247 929.00 | ||
242 Other external expenses | 12 102.00 | 12 102.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 9 265.00 | 9 265.00 | ||
250 Staff compensation | 147 437.00 | 147 437.00 | ||
252 Social security contributions | 50 172.00 | 50 172.00 | ||
254 Depreciation and amortization | 916.00 | 916.00 | ||
256 Provisions | 2 604.00 | 2 604.00 | ||
264 Total operating expenses | 222 496.00 | 222 496.00 | ||
270 Operating profit | 25 434.00 | 25 434.00 | ||
280 Financial income | 1 381.00 | 1 381.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
306 Income tax's | 4 097.00 | 4 097.00 | ||
310 Profit or loss | 22 591.00 | 22 591.00 | ||
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