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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : ADN'CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ADN'CO |
| Siren | 389663832 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47594 |
| Management number | 1993B00302 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 169.00 | 430.00 | 600.00 |
AH Goodwill | 43 253.00 | 43 253.00 | 43 253.00 | |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 96 930.00 | 59 757.00 | 37 172.00 | 96 930.00 |
BH Other financial assets | 16 337.00 | 16 337.00 | 16 337.00 | |
BJ TOTAL (I) | 113 867.00 | 59 927.00 | 53 940.00 | 113 867.00 |
BX Customers and related accounts | 1 096 565.00 | 1 096 565.00 | 1 096 565.00 | |
BZ Other receivables | 60 450.00 | 60 450.00 | 60 450.00 | |
CF Cash and cash equivalents | 1 103 584.00 | 1 103 584.00 | 1 103 584.00 | |
CH Prepaid expenses | 16 190.00 | 16 190.00 | 16 190.00 | |
CJ TOTAL (II) | 2 276 791.00 | 2 276 791.00 | 2 276 791.00 | |
CO Grand total (0 to V) | 2 390 659.00 | 59 927.00 | 2 330 732.00 | 2 390 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | 21 600.00 | |
DH Retained earnings | 86 017.00 | 52 816.00 | 86 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 635.00 | 283 200.00 | 562 635.00 | |
DL TOTAL (I) | 886 252.00 | 573 617.00 | 886 252.00 | |
DP Provisions for Risks | 177 000.00 | |||
DR TOTAL (IV) | 177 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 979.00 | 787.00 | 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 301 280.00 | 351 832.00 | 301 280.00 | |
DY Tax and social security liabilities | 980 396.00 | 1 038 514.00 | 980 396.00 | |
EA Other liabilities | 3 844.00 | 5 645.00 | 3 844.00 | |
EB Prepaid income (2) | 157 974.00 | 243 968.00 | 157 974.00 | |
EC TOTAL (IV) | 1 444 479.00 | 1 640 751.00 | 1 444 479.00 | |
EE Grand total (I to V) | 2 330 732.00 | 2 214 368.00 | 2 330 732.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 177 000.00 | 177 000.00 | 177 000.00 | |
6T Receivables | 147 175.00 | |||
7B Total provisions for depreciation | 147 175.00 | |||
7C Grand total | 147 175.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | 5.00 | |
8B Suppliers and Related Accounts | 301 280.00 | 301 280.00 | 301 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | 3 844.00 | |
8L Deferred income | 157 974.00 | 157 974.00 | 157 974.00 | |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | 979.00 | |
VQ Other Taxes, Duties, and Similar Debts | 980 396.00 | 980 396.00 | 980 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 544.00 | 1 173 206.00 | 16 337.00 | 1 189 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 479.00 | 1 444 479.00 | 1 444 479.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 44.00 | ||
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