Grow your business safely with AD&CO
All the information you need about AD&CO to develop and secure your business in France
A
HOME >
CORPORATES
>
AD&CO >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : AD&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ADCO |
| Siren | 799339577 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1832 |
| Management number | 2016B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04300 FORCALQUIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 620.00 | 2 620.00 | 2 620.00 | |
BB Receivables related to investments | 2 193 241.00 | 2 193 241.00 | 2 193 241.00 | |
BH Other financial assets | 801 846.00 | 801 846.00 | 801 846.00 | |
BJ TOTAL (I) | 2 997 707.00 | 2 997 707.00 | 2 997 707.00 | |
BZ Other receivables | 400 293.00 | 400 293.00 | 400 293.00 | |
CF Cash and cash equivalents | 45 377.00 | 45 377.00 | 45 377.00 | |
CJ TOTAL (II) | 445 669.00 | 445 669.00 | 445 669.00 | |
CO Grand total (0 to V) | 3 443 375.00 | 3 443 376.00 | 3 443 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 086.00 | 2 000 086.00 | 2 000 086.00 | |
DD Legal reserve (1) | 63 984.00 | 34 894.00 | 63 984.00 | |
DG Other reserves | 208 772.00 | 208 772.00 | 208 772.00 | |
DH Retained earnings | 756 888.00 | 329 193.00 | 756 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 242.00 | 581 785.00 | 407 242.00 | |
DL TOTAL (I) | 3 436 972.00 | 3 154 730.00 | 3 436 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 650.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | 1 624.00 | 6 404.00 | |
DY Tax and social security liabilities | 1 763.00 | |||
EC TOTAL (IV) | 6 404.00 | 4 037.00 | 6 404.00 | |
EE Grand total (I to V) | 3 443 376.00 | 3 158 767.00 | 3 443 376.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | 6 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 744.00 | 430 293.00 | 964 451.00 | 1 394 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 404.00 | 6 404.00 | 6 404.00 | |
all companies in France
Complete and comprehensive database.
