Grow your business safely with ADONIS
All the information you need about ADONIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADONIS >
BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : ADONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ADONIS |
| Siren | 824396840 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/024233 |
| Management number | 2016B07469 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 679 759.00 | 679 759.00 | 679 759.00 | |
BT Goods | 2 296 667.00 | 2 296 667.00 | 2 296 667.00 | |
BV Advances and down payments on orders | 22 481.00 | 22 481.00 | 22 481.00 | |
BX Customers and related accounts | 279 599.00 | 279 599.00 | 279 599.00 | |
BZ Other receivables | 663 145.00 | 663 145.00 | 663 145.00 | |
CF Cash and cash equivalents | 189 716.00 | 189 716.00 | 189 716.00 | |
CH Prepaid expenses | 12 023.00 | 12 023.00 | 12 023.00 | |
CJ TOTAL (II) | 4 143 393.00 | 4 143 393.00 | 4 143 393.00 | |
CO Grand total (0 to V) | 4 143 393.00 | 4 143 393.00 | 4 143 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 146.00 | 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 980.00 | 189 980.00 | ||
DL TOTAL (I) | 191 226.00 | 191 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 421 261.00 | 1 421 261.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 849 905.00 | 849 905.00 | ||
DX Trade payables and related accounts | 780 255.00 | 780 255.00 | ||
DY Tax and social security liabilities | 69 197.00 | 69 197.00 | ||
EA Other liabilities | 36 546.00 | 36 546.00 | ||
EB Prepaid income (2) | 795 000.00 | 795 000.00 | ||
EC TOTAL (IV) | 3 952 166.00 | 3 952 166.00 | ||
EE Grand total (I to V) | 4 143 393.00 | 4 143 393.00 | ||
EG Accrued income and payables due within one year | 3 524 566.00 | 3 524 566.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421 261.00 | 1 421 261.00 | ||
| 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 | 849 906.00 | 422 306.00 | 427 600.00 | 849 906.00 |
8B Suppliers and Related Accounts | 911 705.00 | 911 705.00 | 911 705.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 546.00 | 36 546.00 | 36 546.00 | |
8L Deferred income | 795 000.00 | 795 000.00 | 795 000.00 | |
UY Staff and related accounts | 265 599.00 | 265 599.00 | 265 599.00 | |
VG Loans with a maturity of up to one year at origin | 1 421 262.00 | 1 421 262.00 | 1 421 262.00 | |
VJ Loans taken out during the year | 817 600.00 | 817 600.00 | ||
VK Loans repaid during the year | 205 200.00 | 205 200.00 | ||
VP Miscellaneous | 671 597.00 | 671 597.00 | 671 597.00 | |
VQ Other Taxes, Duties, and Similar Debts | 65 277.00 | 65 277.00 | 65 277.00 | |
VS Prepaid expenses | 12 023.00 | 12 023.00 | 12 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 219.00 | 949 219.00 | 949 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 697.00 | 3 652 097.00 | 427 600.00 | 4 079 697.00 |
all companies in France
Complete and comprehensive database.
