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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ADMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ADMO |
| Siren | 517805933 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 7726 |
| Management number | 2009B00991 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 ANGOULINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 342 650.00 | 342 650.00 | 342 650.00 | |
BJ TOTAL (I) | 342 650.00 | 342 650.00 | 342 650.00 | |
BZ Other receivables | 225 813.00 | 225 813.00 | 225 813.00 | |
CF Cash and cash equivalents | 3 894.00 | 3 894.00 | 3 894.00 | |
CJ TOTAL (II) | 229 707.00 | 229 707.00 | 229 707.00 | |
CO Grand total (0 to V) | 572 357.00 | 572 357.00 | 572 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 292 679.00 | 203 000.00 | 292 679.00 | |
DH Retained earnings | 125.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 410.00 | 89 555.00 | 100 410.00 | |
DL TOTAL (I) | 475 590.00 | 375 179.00 | 475 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 726.00 | 119 238.00 | 93 726.00 | |
DX Trade payables and related accounts | 752.00 | 702.00 | 752.00 | |
DY Tax and social security liabilities | 2 289.00 | 597.00 | 2 289.00 | |
EC TOTAL (IV) | 96 768.00 | 120 537.00 | 96 768.00 | |
EE Grand total (I to V) | 572 357.00 | 495 717.00 | 572 357.00 | |
EG Accrued income and payables due within one year | 67 444.00 | 27 073.00 | 67 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 132.00 | |||
FJ Net sales | 45 132.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 45 133.00 | |||
FW Other purchases and external expenses | 5 352.00 | |||
FX Taxes, duties, and similar payments | 1 150.00 | |||
GF Total Operating Expenses (II) | 6 502.00 | |||
GG - OPERATING RESULT (I - II) | 38 631.00 | |||
GJ Financial income from other securities and fixed asset receivables | 68 700.00 | |||
GL Other interest and similar income | 2 568.00 | |||
GP Total financial income (V) | 71 268.00 | |||
GR Interest and similar expenses | 2 704.00 | |||
GU Total financial expenses (VI) | 2 704.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 785.00 | 5 091.00 | 6 785.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 401.00 | 104 725.00 | 116 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 991.00 | 15 170.00 | 15 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 410.00 | 89 555.00 | 100 410.00 | |
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