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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : ADEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-10-31 | Complete |
| 2021-06-11 | Public | 2020-10-31 | Complete |
| 2020-11-06 | Public | 2019-10-31 | Complete |
| 2019-05-06 | Public | 2018-10-31 | Complete |
| 2018-06-07 | Public | 2017-10-31 | Complete |
| 2017-06-14 | Public | 2016-10-31 | Complete |
| Name | ADEMA |
| Siren | 819520719 |
| Closing | 2018-10-31 |
| Registry code | 3502 |
| Registration number | 1828 |
| Management number | 2016B00241 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 ST BRIAC SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 000.00 | 256 000.00 | 256 000.00 | |
CF Cash and cash equivalents | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 947.00 | 947.00 | 947.00 | |
CO Grand total (0 to V) | 256 947.00 | 256 947.00 | 256 947.00 | |
CU Other investments | 256 000.00 | 256 000.00 | 256 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 45 363.00 | 21 019.00 | 45 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 401.00 | 24 344.00 | 24 401.00 | |
DL TOTAL (I) | 71 963.00 | 47 563.00 | 71 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 729.00 | 208 688.00 | 183 729.00 | |
DX Trade payables and related accounts | 1 255.00 | 1 230.00 | 1 255.00 | |
EC TOTAL (IV) | 184 984.00 | 209 918.00 | 184 984.00 | |
EE Grand total (I to V) | 256 947.00 | 257 480.00 | 256 947.00 | |
EG Accrued income and payables due within one year | 184 984.00 | 209 918.00 | 184 984.00 | |
EI Including equity loans | 183 729.00 | 183 729.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 477.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 1 630.00 | |||
GG - OPERATING RESULT (I - II) | -1 630.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 006.00 | |||
GP Total financial income (V) | 28 006.00 | |||
GR Interest and similar expenses | 1 975.00 | |||
GU Total financial expenses (VI) | 1 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 006.00 | 28 006.00 | 28 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605.00 | 3 662.00 | 3 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 401.00 | 24 344.00 | 24 401.00 | |
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