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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : ADM NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-21 | Partially confidential | 2017-12-31 | Simplified |
| Name | ADM NEGOCE |
| Siren | 534625728 |
| Closing | 2017-12-31 |
| Registry code | 5501 |
| Registration number | B2019/000294 |
| Management number | 2011B00162 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55840 THIERVILLE SUR MEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 294.00 | 154 747.00 | 95 547.00 | 250 294.00 |
040 Financial Assets | 3 436.00 | 3 436.00 | 3 436.00 | |
044 Total Fixed Assets | 253 730.00 | 154 747.00 | 98 983.00 | 253 730.00 |
060 Merchandise inventory | 81 311.00 | 81 311.00 | 81 311.00 | |
068 Receivables – Trade and related accounts | 206 330.00 | 589.00 | 205 741.00 | 206 330.00 |
072 Receivables – Other | 34 640.00 | 34 640.00 | 34 640.00 | |
092 Prepaid expenses | 5 149.00 | 5 149.00 | 5 149.00 | |
096 Total Current Assets + Prepaid Expenses | 327 432.00 | 589.00 | 326 842.00 | 327 432.00 |
110 Total Assets | 581 163.00 | 155 337.00 | 425 825.00 | 581 163.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 173 449.00 | |||
136 Profit for the Year | 51 974.00 | |||
142 Total Equity - Total I | 251 823.00 | |||
156 Loans and similar debts | 42 497.00 | |||
164 Advances and down payments received on current orders | 9 400.00 | |||
166 Suppliers and related accounts | 52 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 760.00 | |||
172 Other debts | 69 811.00 | |||
176 Total debts | 174 002.00 | |||
180 Liabilities Total | 425 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 662.00 | |||
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