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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ADMANA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ADMANA FINANCES |
| Siren | 488397639 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2395 |
| Management number | 2006B00059 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697.00 | 697.00 | 697.00 | |
AR Technical installations, industrial equipment and tools | 496.00 | 496.00 | 496.00 | |
AT Other tangible assets | 2 487.00 | 1 704.00 | 783.00 | 2 487.00 |
BJ TOTAL (I) | 335 130.00 | 2 897.00 | 332 233.00 | 335 130.00 |
BZ Other receivables | 368 576.00 | 368 576.00 | 368 576.00 | |
CF Cash and cash equivalents | 75 181.00 | 75 181.00 | 75 181.00 | |
CJ TOTAL (II) | 443 757.00 | 443 757.00 | 443 757.00 | |
CO Grand total (0 to V) | 778 887.00 | 2 897.00 | 775 990.00 | 778 887.00 |
CU Other investments | 331 450.00 | 331 450.00 | 331 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 173 000.00 | 173 000.00 | ||
DD Legal reserve (1) | 17 300.00 | 17 300.00 | ||
DG Other reserves | 585 767.00 | 585 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | -4 544.00 | ||
DL TOTAL (I) | 771 522.00 | 771 522.00 | ||
DX Trade payables and related accounts | 782.00 | 782.00 | ||
DY Tax and social security liabilities | 3 685.00 | 3 685.00 | ||
EC TOTAL (IV) | 4 467.00 | 4 467.00 | ||
EE Grand total (I to V) | 775 990.00 | 775 990.00 | ||
EG Accrued income and payables due within one year | 4 467.00 | 4 467.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 693.00 | |||
FX Taxes, duties, and similar payments | 380.00 | |||
GA Operating Expenses - Depreciation and Amortization | 495.00 | |||
GF Total Operating Expenses (II) | 12 567.00 | |||
GG - OPERATING RESULT (I - II) | -12 567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 023.00 | -8 023.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544.00 | 4 544.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | -4 544.00 | ||
| 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 | 782.00 | 782.00 | 782.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | 3 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 576.00 | 368 576.00 | 368 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467.00 | 4 467.00 | 4 467.00 | |
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