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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ADONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ADONIS |
| Siren | 824396840 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030412 |
| Management number | 2016B07469 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 813 982.00 | 2 813 982.00 | 2 813 982.00 | |
BV Advances and down payments on orders | 15 814.00 | 15 814.00 | 15 814.00 | |
BX Customers and related accounts | 249 412.00 | 249 412.00 | 249 412.00 | |
BZ Other receivables | 50 303.00 | 50 303.00 | 50 303.00 | |
CF Cash and cash equivalents | 253 455.00 | 253 455.00 | 253 455.00 | |
CH Prepaid expenses | 102 208.00 | 102 208.00 | 102 208.00 | |
CJ TOTAL (II) | 3 485 176.00 | 3 485 176.00 | 3 485 176.00 | |
CO Grand total (0 to V) | 3 485 176.00 | 3 485 176.00 | 3 485 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | 246.00 | ||
DL TOTAL (I) | 1 246.00 | 1 246.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 808 605.00 | 1 808 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 219 956.00 | 219 956.00 | ||
DX Trade payables and related accounts | 109 863.00 | 109 863.00 | ||
DY Tax and social security liabilities | 305.00 | 305.00 | ||
EB Prepaid income (2) | 1 345 200.00 | 1 345 200.00 | ||
EC TOTAL (IV) | 3 483 929.00 | 3 483 929.00 | ||
EE Grand total (I to V) | 3 485 176.00 | 3 485 176.00 | ||
EG Accrued income and payables due within one year | 3 483 929.00 | 3 483 929.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 808 605.00 | 1 808 605.00 | ||
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