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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : ADRIEN & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ADRIEN & ASSOCIES |
| Siren | 811906916 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 98859 |
| Management number | 2015D02681 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 089 000.00 | 1 089 000.00 | 1 089 000.00 | |
AT Other tangible assets | 46 339.00 | 20 357.00 | 25 983.00 | 46 339.00 |
BH Other financial assets | 28 686.00 | 28 686.00 | 28 686.00 | |
BJ TOTAL (I) | 1 164 025.00 | 20 357.00 | 1 143 669.00 | 1 164 025.00 |
BX Customers and related accounts | 725 727.00 | 725 727.00 | 725 727.00 | |
BZ Other receivables | 120 549.00 | 120 549.00 | 120 549.00 | |
CF Cash and cash equivalents | 114 978.00 | 114 978.00 | 114 978.00 | |
CH Prepaid expenses | 31 729.00 | 31 729.00 | 31 729.00 | |
CJ TOTAL (II) | 992 982.00 | 992 982.00 | 992 982.00 | |
CO Grand total (0 to V) | 2 157 007.00 | 20 357.00 | 2 136 651.00 | 2 157 007.00 |
CP Shares due in less than one year | 28 686.00 | 28 686.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 337 945.00 | 337 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 362.00 | 180 362.00 | ||
DK Regulated provisions | 2 070.00 | 2 070.00 | ||
DL TOTAL (I) | 553 377.00 | 553 377.00 | ||
DU Loans and Debts from Credit Institutions (3) | 861 155.00 | 861 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 442.00 | 28 442.00 | ||
DX Trade payables and related accounts | 112 033.00 | 112 033.00 | ||
DY Tax and social security liabilities | 370 220.00 | 370 220.00 | ||
EA Other liabilities | 211 423.00 | 211 423.00 | ||
EC TOTAL (IV) | 1 583 273.00 | 1 583 273.00 | ||
EE Grand total (I to V) | 2 136 651.00 | 2 136 651.00 | ||
EG Accrued income and payables due within one year | 911 083.00 | 911 083.00 | ||
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