Grow your business safely with ADESTIA
All the information you need about ADESTIA to develop and secure your business in France
A
HOME >
CORPORATES
>
ADESTIA >
BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : ADESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2017-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | ADESTIA |
| Siren | 428783302 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50255 |
| Management number | 2012B19517 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210 688 000.00 | 210 688 000.00 | 210 688 000.00 | |
BJ TOTAL (I) | 210 688 000.00 | 210 688 000.00 | 210 688 000.00 | |
BZ Other receivables | 36 716 000.00 | 36 716 000.00 | 36 716 000.00 | |
CF Cash and cash equivalents | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 36 719 000.00 | 36 719 000.00 | 36 719 000.00 | |
CO Grand total (0 to V) | 247 407 000.00 | 247 407 000.00 | 247 407 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 797 000.00 | 95 797 000.00 | 245 797 000.00 | |
DD Legal reserve (1) | 45 000.00 | 11 000.00 | 45 000.00 | |
DG Other reserves | 657 000.00 | 3 000.00 | 657 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 000.00 | 689 000.00 | 738 000.00 | |
DL TOTAL (I) | 247 237 000.00 | 96 500 000.00 | 247 237 000.00 | |
DX Trade payables and related accounts | 170 000.00 | 17 000.00 | 170 000.00 | |
EC TOTAL (IV) | 170 000.00 | 17 000.00 | 170 000.00 | |
EE Grand total (I to V) | 247 407 000.00 | 96 517 000.00 | 247 407 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 82 000.00 | |||
FX Taxes, duties, and similar payments | 11 000.00 | |||
GE Other Expenses | 9 000.00 | |||
GF Total Operating Expenses (II) | 102 000.00 | |||
GG - OPERATING RESULT (I - II) | -102 000.00 | |||
GP Total financial income (V) | 1 149 000.00 | |||
GU Total financial expenses (VI) | 309 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 840 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 738 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 149 000.00 | 979 000.00 | 1 149 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 000.00 | 290 000.00 | 411 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 000.00 | 689 000.00 | 738 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 000.00 | 170 000.00 | 170 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 170 000.00 | 170 000.00 | 170 000.00 | |
all companies in France
Complete and comprehensive database.
