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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ADENIS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-11-03 | Public | 2021-09-30 | Complete |
| 2021-11-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-16 | Public | 2015-09-30 | Complete |
| Name | ADENIS FRANCE |
| Siren | 491209896 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 11003 |
| Management number | 2014B02487 |
| Activity code | 4666Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 227 973.00 | 118 496.00 | 109 477.00 | 227 973.00 |
AT Other tangible assets | 192 462.00 | 100 844.00 | 91 618.00 | 192 462.00 |
BH Other financial assets | 254.00 | 254.00 | 254.00 | |
BJ TOTAL (I) | 423 315.00 | 219 341.00 | 203 974.00 | 423 315.00 |
BX Customers and related accounts | 816 239.00 | 1 358.00 | 814 881.00 | 816 239.00 |
BZ Other receivables | 33 444.00 | 33 444.00 | 33 444.00 | |
CF Cash and cash equivalents | 425 568.00 | 425 568.00 | 425 568.00 | |
CH Prepaid expenses | 10 790.00 | 10 790.00 | 10 790.00 | |
CJ TOTAL (II) | 1 286 041.00 | 1 358.00 | 1 284 683.00 | 1 286 041.00 |
CO Grand total (0 to V) | 1 709 355.00 | 220 699.00 | 1 488 656.00 | 1 709 355.00 |
CU Other investments | 2 625.00 | 2 625.00 | 2 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 910 503.00 | 775 718.00 | 910 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 324.00 | 134 785.00 | 90 324.00 | |
DL TOTAL (I) | 1 066 826.00 | 976 503.00 | 1 066 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 738.00 | 81 199.00 | 32 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 2 625.00 | 2 625.00 | |
DW Advances and down payments received on current orders | 3 183.00 | 3 183.00 | 3 183.00 | |
DX Trade payables and related accounts | 194 660.00 | 550 542.00 | 194 660.00 | |
DY Tax and social security liabilities | 48 625.00 | 21 268.00 | 48 625.00 | |
EA Other liabilities | 140 000.00 | 140 000.00 | 140 000.00 | |
EC TOTAL (IV) | 421 830.00 | 798 818.00 | 421 830.00 | |
EE Grand total (I to V) | 1 488 656.00 | 1 775 321.00 | 1 488 656.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 358.00 | 1 358.00 | ||
7B Total provisions for depreciation | 1 358.00 | 1 358.00 | ||
| 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 | 2 625.00 | 2 625.00 | 2 625.00 | |
8B Suppliers and Related Accounts | 194 660.00 | 194 660.00 | 194 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | 140 000.00 | |
VG Loans with a maturity of up to one year at origin | 32 738.00 | 32 738.00 | 32 738.00 | |
VQ Other Taxes, Duties, and Similar Debts | 48 624.00 | 48 624.00 | 48 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 727.00 | 860 473.00 | 254.00 | 860 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 647.00 | 418 647.00 | 418 647.00 | |
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