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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : ADAM PATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2018-08-09 | Partially confidential | 2017-06-30 | Complete |
| Name | ADAM PATEL |
| Siren | 519466353 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | 2127 |
| Management number | 2010B00332 |
| Activity code | 4778C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 SAINTE MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 308.00 | 42.00 | 350.00 |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AP Buildings | 362 611.00 | 232 205.00 | 130 405.00 | 362 611.00 |
AR Technical installations, industrial equipment and tools | 9 490.00 | 3 565.00 | 5 925.00 | 9 490.00 |
AT Other tangible assets | 316 937.00 | 174 770.00 | 142 166.00 | 316 937.00 |
BB Receivables related to investments | 55 320.00 | 55 320.00 | 55 320.00 | |
BH Other financial assets | 66 075.00 | 66 075.00 | 66 075.00 | |
BJ TOTAL (I) | 1 057 784.00 | 410 849.00 | 646 934.00 | 1 057 784.00 |
BT Goods | 876 057.00 | 42 951.00 | 833 105.00 | 876 057.00 |
BV Advances and down payments on orders | 17 859.00 | 17 859.00 | 17 859.00 | |
BX Customers and related accounts | 1 085.00 | 1 085.00 | 1 085.00 | |
BZ Other receivables | 58 032.00 | 58 032.00 | 58 032.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 1 318 490.00 | 1 318 490.00 | 1 318 490.00 | |
CH Prepaid expenses | 34 978.00 | 34 978.00 | 34 978.00 | |
CJ TOTAL (II) | 2 356 502.00 | 42 951.00 | 2 313 551.00 | 2 356 502.00 |
CO Grand total (0 to V) | 3 414 286.00 | 453 801.00 | 2 960 485.00 | 3 414 286.00 |
CP Shares due in less than one year | 121 395.00 | 121 395.00 | ||
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 254 000.00 | 254 000.00 | 254 000.00 | |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | 25 400.00 | |
DG Other reserves | 1 402 309.00 | 1 031 185.00 | 1 402 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 785.00 | 371 124.00 | 336 785.00 | |
DL TOTAL (I) | 2 018 495.00 | 1 681 709.00 | 2 018 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 175.00 | 315 442.00 | 220 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 733.00 | 87 251.00 | 97 733.00 | |
DW Advances and down payments received on current orders | 100.00 | |||
DX Trade payables and related accounts | 511 827.00 | 367 803.00 | 511 827.00 | |
DY Tax and social security liabilities | 104 656.00 | 158 566.00 | 104 656.00 | |
EA Other liabilities | 7 596.00 | 10 391.00 | 7 596.00 | |
EC TOTAL (IV) | 941 989.00 | 939 555.00 | 941 989.00 | |
EE Grand total (I to V) | 2 960 485.00 | 2 621 265.00 | 2 960 485.00 | |
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