Grow your business safely with A D C
All the information you need about A D C to develop and secure your business in France
A
HOME >
CORPORATES
>
A D C >
BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : A D C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | A D C |
| Siren | 500144357 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 14398 |
| Management number | 2007B04140 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AT Other tangible assets | 2 005.00 | 1 983.00 | 22.00 | 2 005.00 |
BJ TOTAL (I) | 3 955.00 | 3 933.00 | 22.00 | 3 955.00 |
BX Customers and related accounts | 6 416.00 | 6 416.00 | 6 416.00 | |
BZ Other receivables | 21.00 | 21.00 | 21.00 | |
CF Cash and cash equivalents | 164 740.00 | 164 740.00 | 164 740.00 | |
CJ TOTAL (II) | 171 178.00 | 171 178.00 | 171 178.00 | |
CO Grand total (0 to V) | 175 133.00 | 3 933.00 | 171 200.00 | 175 133.00 |
| 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 | ||
DH Retained earnings | 149 263.00 | 149 263.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 431.00 | 14 431.00 | ||
DL TOTAL (I) | 164 794.00 | 164 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 1 911.00 | 1 911.00 | ||
DY Tax and social security liabilities | 4 447.00 | 4 447.00 | ||
EC TOTAL (IV) | 6 407.00 | 6 407.00 | ||
EE Grand total (I to V) | 171 200.00 | 171 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 284.00 | 52 284.00 | 52 284.00 | |
FJ Net sales | 52 284.00 | 52 284.00 | 52 284.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 52 287.00 | |||
FW Other purchases and external expenses | 34 149.00 | |||
FX Taxes, duties, and similar payments | 727.00 | |||
GA Operating Expenses - Depreciation and Amortization | 433.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 310.00 | |||
GG - OPERATING RESULT (I - II) | 16 977.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 546.00 | 2 546.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 287.00 | 52 287.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 856.00 | 37 856.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 431.00 | 14 431.00 | ||
all companies in France
Complete and comprehensive database.
