Grow your business safely with A.D.M.V. GESTIUM
All the information you need about A.D.M.V. GESTIUM to develop and secure your business in France
A
HOME >
CORPORATES
>
A.D.M.V. GESTIUM >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : A.D.M.V. GESTIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| Name | A.D.M.V. GESTIUM |
| Siren | 750612822 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/029314 |
| Management number | 2012B01240 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-LOUP-CAMMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 416.00 | 2 340.00 | 11 075.00 | 13 416.00 |
040 Financial Assets | 32 115.00 | 32 115.00 | 32 115.00 | |
044 Total Fixed Assets | 45 531.00 | 2 340.00 | 43 190.00 | 45 531.00 |
072 Receivables – Other | 1 312 369.00 | 1 312 369.00 | 1 312 369.00 | |
080 Sellable securities | 1 049 182.00 | 1 049 182.00 | 1 049 182.00 | |
084 Cash | 549 536.00 | 549 536.00 | 549 536.00 | |
096 Total Current Assets + Prepaid Expenses | 2 911 088.00 | 2 911 088.00 | 2 911 088.00 | |
110 Total Assets | 2 956 618.00 | 2 340.00 | 2 954 278.00 | 2 956 618.00 |
120 Share or Individual Capital | 621 500.00 | |||
126 Legal Reserve | 62 150.00 | |||
132 Other Reserves | 2 338 598.00 | |||
136 Profit for the Year | -78 489.00 | |||
142 Total Equity - Total I | 2 943 759.00 | |||
156 Loans and similar debts | 3 974.00 | |||
166 Suppliers and related accounts | 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 950.00 | |||
172 Other debts | 5 640.00 | |||
176 Total debts | 10 519.00 | |||
180 Liabilities Total | 2 954 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 908.00 | 144 380.00 | 3 908.00 | |
230 Other income | 5 780.00 | |||
232 Total operating income excluding VAT | 3 908.00 | 150 160.00 | 3 908.00 | |
242 Other external expenses | 47 406.00 | 49 484.00 | 47 406.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 6 729.00 | 11 241.00 | 6 729.00 | |
250 Staff compensation | 26 904.00 | 83 647.00 | 26 904.00 | |
252 Social security contributions | 4 849.00 | 33 655.00 | 4 849.00 | |
254 Depreciation and amortization | 1 122.00 | 1 031.00 | 1 122.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 87 010.00 | 179 061.00 | 87 010.00 | |
270 Operating profit | -83 102.00 | -28 901.00 | -83 102.00 | |
280 Financial income | 18 804.00 | 44 873.00 | 18 804.00 | |
290 Exceptional income | 2 983 425.00 | |||
294 Financial expenses | 14 191.00 | 14 191.00 | ||
300 Exceptional expenses | 600 000.00 | |||
306 Income tax's | 115 689.00 | |||
310 Profit or loss | -78 489.00 | 2 283 708.00 | -78 489.00 | |
all companies in France
Complete and comprehensive database.
