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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : ADEMKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ADEMKA |
| Siren | 530250877 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8075 |
| Management number | 2011B00580 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 945.00 | 6 111.00 | 51 834.00 | 57 945.00 |
BF Loans | 3 337.00 | 3 337.00 | 3 337.00 | |
BH Other financial assets | 320.00 | 583.00 | -263.00 | 320.00 |
BJ TOTAL (I) | 61 602.00 | 6 693.00 | 54 908.00 | 61 602.00 |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 130 304.00 | 960.00 | 129 344.00 | 130 304.00 |
BZ Other receivables | 13 042.00 | 13 042.00 | 13 042.00 | |
CD Marketable securities | 409 884.00 | 409 884.00 | 409 884.00 | |
CF Cash and cash equivalents | 530 915.00 | 530 915.00 | 530 915.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 1 085 036.00 | 960.00 | 1 084 076.00 | 1 085 036.00 |
CO Grand total (0 to V) | 1 146 638.00 | 7 653.00 | 1 138 985.00 | 1 146 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 750 021.00 | 624 750.00 | 750 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 828.00 | 125 270.00 | 108 828.00 | |
DL TOTAL (I) | 902 849.00 | 794 021.00 | 902 849.00 | |
DP Provisions for Risks | 28 386.00 | 30 776.00 | 28 386.00 | |
DR TOTAL (IV) | 28 386.00 | 30 776.00 | 28 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 821.00 | 14 142.00 | 6 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 480.00 | 17 531.00 | 42 480.00 | |
DX Trade payables and related accounts | 76 842.00 | 21 186.00 | 76 842.00 | |
DY Tax and social security liabilities | 81 411.00 | 78 296.00 | 81 411.00 | |
EA Other liabilities | 196.00 | 13 132.00 | 196.00 | |
EC TOTAL (IV) | 207 749.00 | 144 287.00 | 207 749.00 | |
EE Grand total (I to V) | 1 138 985.00 | 969 084.00 | 1 138 985.00 | |
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