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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : ADR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | ADR CONCEPT |
| Siren | 793255068 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7471 |
| Management number | 2013B00921 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 421.00 | 2 650.00 | 11 771.00 | 14 421.00 |
044 Total Fixed Assets | 14 421.00 | 2 650.00 | 11 771.00 | 14 421.00 |
068 Receivables – Trade and related accounts | 22 547.00 | 22 547.00 | 22 547.00 | |
072 Receivables – Other | 6 356.00 | 6 356.00 | 6 356.00 | |
084 Cash | 49 445.00 | 49 446.00 | 49 445.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 78 860.00 | 78 860.00 | 78 860.00 | |
110 Total Assets | 93 280.00 | 2 650.00 | 90 631.00 | 93 280.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 20 153.00 | |||
136 Profit for the Year | 17 341.00 | |||
142 Total Equity - Total I | 39 694.00 | |||
156 Loans and similar debts | 7 000.00 | |||
164 Advances and down payments received on current orders | 29 606.00 | |||
166 Suppliers and related accounts | 3 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 972.00 | |||
172 Other debts | 10 845.00 | |||
176 Total debts | 50 937.00 | |||
180 Liabilities Total | 90 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 117.00 | |||
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