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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : ADCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-13 | Partially confidential | 2018-06-30 | Complete |
| Name | ADCE |
| Siren | 504280959 |
| Closing | 2018-06-30 |
| Registry code | 6001 |
| Registration number | 2445 |
| Management number | 2008B00285 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 GOINCOURT |
| 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 | 54.00 | |||
AT Other tangible assets | 5 539.00 | |||
BJ TOTAL (I) | 6 193.00 | |||
BL Raw materials, supplies | 1 200.00 | |||
BV Advances and down payments on orders | 1 742.00 | |||
BX Customers and related accounts | 19 671.00 | |||
BZ Other receivables | 1 239.00 | |||
CF Cash and cash equivalents | 97 680.00 | |||
CH Prepaid expenses | 2 457.00 | |||
CJ TOTAL (II) | 123 989.00 | |||
CO Grand total (0 to V) | 130 182.00 | |||
CS Evaluated investments - equity method | 600.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 14 961.00 | 14 310.00 | 14 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 284.00 | 650.00 | 41 284.00 | |
DL TOTAL (I) | 67 245.00 | 25 961.00 | 67 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 3 627.00 | 275.00 | |
DW Advances and down payments received on current orders | 3 750.00 | 135.00 | 3 750.00 | |
DX Trade payables and related accounts | 29 669.00 | 15 424.00 | 29 669.00 | |
DY Tax and social security liabilities | 26 391.00 | 17 221.00 | 26 391.00 | |
EA Other liabilities | 2 854.00 | 2 741.00 | 2 854.00 | |
EC TOTAL (IV) | 62 938.00 | 39 150.00 | 62 938.00 | |
EE Grand total (I to V) | 130 182.00 | 65 111.00 | 130 182.00 | |
EG Accrued income and payables due within one year | 39 150.00 | |||
EI Including equity loans | 275.00 | 275.00 | ||
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