Grow your business safely with ADAM
All the information you need about ADAM to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAM >
BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2019-06-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-06-30 | Complete |
| 2018-10-08 | Partially confidential | 2018-06-30 | Complete |
| Name | ADAM |
| Siren | 497866632 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 4755 |
| Management number | 2007B40201 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83860 Nans-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 353.00 | 24 177.00 | 3 176.00 | 27 353.00 |
AT Other tangible assets | 58 702.00 | 54 401.00 | 4 301.00 | 58 702.00 |
BJ TOTAL (I) | 86 055.00 | 78 578.00 | 7 477.00 | 86 055.00 |
BN Goods in progress | 11 790.00 | 11 790.00 | 11 790.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 2 286.00 | 2 286.00 | 2 286.00 | |
BZ Other receivables | 4 506.00 | 4 506.00 | 4 506.00 | |
CF Cash and cash equivalents | 83 405.00 | 83 405.00 | 83 405.00 | |
CH Prepaid expenses | 2 102.00 | 2 102.00 | 2 102.00 | |
CJ TOTAL (II) | 106 089.00 | 106 089.00 | 106 089.00 | |
CO Grand total (0 to V) | 192 144.00 | 78 578.00 | 113 565.00 | 192 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 63 696.00 | 57 015.00 | 63 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 6 681.00 | 1 754.00 | |
DL TOTAL (I) | 74 250.00 | 72 496.00 | 74 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 5 012.00 | 1 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 10 416.00 | 4 167.00 | |
DW Advances and down payments received on current orders | 5 270.00 | 5 270.00 | ||
DX Trade payables and related accounts | 14 544.00 | 9 755.00 | 14 544.00 | |
DY Tax and social security liabilities | 11 638.00 | 4 654.00 | 11 638.00 | |
EA Other liabilities | 5.00 | 73 911.00 | 5.00 | |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 39 316.00 | 103 749.00 | 39 316.00 | |
EE Grand total (I to V) | 113 565.00 | 176 245.00 | 113 565.00 | |
EG Accrued income and payables due within one year | 39 316.00 | 102 057.00 | 39 316.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 636.00 | 4 447.00 | 83 636.00 | |
I4 DECREASES Grand Total | 2 028.00 | 86 055.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 028.00 | 86 055.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 83 636.00 | 4 447.00 | 83 636.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 389.00 | 6 927.00 | 1 738.00 | 73 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 389.00 | 6 927.00 | 1 738.00 | 73 389.00 |
all companies in France
Complete and comprehensive database.
