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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : ADN SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | ADN SYSTEMES |
| Siren | 750248312 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 1199 |
| Management number | 2012B00136 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10018 TROYES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 017.00 | 17 893.00 | 2 124.00 | 20 017.00 |
AH Goodwill | 100 475.00 | 100 475.00 | 100 475.00 | |
AR Technical installations, industrial equipment and tools | 8 852.00 | 7 887.00 | 965.00 | 8 852.00 |
AT Other tangible assets | 64 072.00 | 34 191.00 | 29 882.00 | 64 072.00 |
BD Other fixed assets | 139.00 | 139.00 | 139.00 | |
BH Other financial assets | 6 321.00 | 6 321.00 | 6 321.00 | |
BJ TOTAL (I) | 204 876.00 | 59 971.00 | 144 906.00 | 204 876.00 |
BT Goods | 68 666.00 | 68 666.00 | 68 666.00 | |
BX Customers and related accounts | 135 342.00 | 135 342.00 | 135 342.00 | |
BZ Other receivables | 30 922.00 | 30 922.00 | 30 922.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 9 102.00 | 9 102.00 | 9 102.00 | |
CH Prepaid expenses | 21 724.00 | 21 724.00 | 21 724.00 | |
CJ TOTAL (II) | 265 831.00 | 265 831.00 | 265 831.00 | |
CO Grand total (0 to V) | 470 708.00 | 59 971.00 | 410 737.00 | 470 708.00 |
CP Shares due in less than one year | 6 321.00 | 6 321.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 118 361.00 | 127 316.00 | 118 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 925.00 | -8 955.00 | -8 925.00 | |
DL TOTAL (I) | 142 436.00 | 151 361.00 | 142 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 778.00 | 41 383.00 | 43 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 903.00 | 885.00 | |
DW Advances and down payments received on current orders | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 64 147.00 | 100 003.00 | 64 147.00 | |
DY Tax and social security liabilities | 99 464.00 | 86 767.00 | 99 464.00 | |
EA Other liabilities | 5 240.00 | 9 588.00 | 5 240.00 | |
EB Prepaid income (2) | 54 745.00 | 33 643.00 | 54 745.00 | |
EC TOTAL (IV) | 268 301.00 | 272 289.00 | 268 301.00 | |
EE Grand total (I to V) | 410 737.00 | 423 650.00 | 410 737.00 | |
EG Accrued income and payables due within one year | 268 259.00 | 272 289.00 | 268 259.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 229.00 | 683.00 | 21 229.00 | |
EI Including equity loans | 885.00 | 885.00 | ||
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