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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : ADN'CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ADN'CO |
| Siren | 389663832 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 92550 |
| Management number | 1993B00302 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 569.00 | 30.00 | 600.00 |
AT Other tangible assets | 98 253.00 | 71 213.00 | 27 040.00 | 98 253.00 |
BH Other financial assets | 17 522.00 | 17 522.00 | 17 522.00 | |
BJ TOTAL (I) | 116 376.00 | 71 783.00 | 44 593.00 | 116 376.00 |
BX Customers and related accounts | 1 232 040.00 | 147 175.00 | 1 084 865.00 | 1 232 040.00 |
BZ Other receivables | 171 007.00 | 171 007.00 | 171 007.00 | |
CF Cash and cash equivalents | 349 000.00 | 349 000.00 | 349 000.00 | |
CH Prepaid expenses | 13 649.00 | 13 649.00 | 13 649.00 | |
CJ TOTAL (II) | 1 765 698.00 | 147 175.00 | 1 618 523.00 | 1 765 698.00 |
CO Grand total (0 to V) | 1 882 075.00 | 218 958.00 | 1 663 117.00 | 1 882 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | 21 600.00 | |
DH Retained earnings | 330 211.00 | 348 652.00 | 330 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 764.00 | 281 559.00 | 27 764.00 | |
DL TOTAL (I) | 595 576.00 | 867 811.00 | 595 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 912.00 | 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 31.00 | 79.00 | |
DX Trade payables and related accounts | 234 684.00 | 243 447.00 | 234 684.00 | |
DY Tax and social security liabilities | 782 489.00 | 753 315.00 | 782 489.00 | |
EA Other liabilities | 808.00 | 1 162.00 | 808.00 | |
EB Prepaid income (2) | 48 610.00 | 143 887.00 | 48 610.00 | |
EC TOTAL (IV) | 1 067 540.00 | 1 142 757.00 | 1 067 540.00 | |
EE Grand total (I to V) | 1 663 117.00 | 2 010 569.00 | 1 663 117.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 175.00 | 147 175.00 | ||
7B Total provisions for depreciation | 147 175.00 | 147 175.00 | ||
7C Grand total | 147 175.00 | 147 175.00 | ||
| 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 | 79.00 | 79.00 | 79.00 | |
8B Suppliers and Related Accounts | 234 684.00 | 234 684.00 | 234 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | 808.00 | |
8L Deferred income | 48 610.00 | 48 610.00 | 48 610.00 | |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | 869.00 | |
VQ Other Taxes, Duties, and Similar Debts | 782 489.00 | 782 489.00 | 782 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 220.00 | 1 416 698.00 | 17 522.00 | 1 434 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 540.00 | 1 067 540.00 | 1 067 540.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 42.00 | 41.00 | |
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