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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : ADRIMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| Name | ADRIMAD |
| Siren | 828688788 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93142 |
| Management number | 2017B07937 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 941.00 | 7 715.00 | 81 226.00 | 88 941.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 91 281.00 | 7 715.00 | 83 566.00 | 91 281.00 |
064 Advances and down payments on orders | 3 390.00 | 3 390.00 | 3 390.00 | |
068 Receivables – Trade and related accounts | 77 778.00 | 77 778.00 | 77 778.00 | |
072 Receivables – Other | 53 492.00 | 53 492.00 | 53 492.00 | |
080 Sellable securities | 575 100.00 | 575 100.00 | 575 100.00 | |
084 Cash | 125 144.00 | 125 144.00 | 125 144.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 835 805.00 | 835 805.00 | 835 805.00 | |
110 Total Assets | 927 086.00 | 7 715.00 | 919 371.00 | 927 086.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 9 471.00 | |||
134 Retained Earnings | 179 941.00 | |||
136 Profit for the Year | 432 748.00 | |||
142 Total Equity - Total I | 627 160.00 | |||
166 Suppliers and related accounts | 11 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695.00 | |||
172 Other debts | 280 990.00 | |||
176 Total debts | 292 211.00 | |||
180 Liabilities Total | 919 371.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 84 000.00 | 84 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 967.00 | 3 967.00 | ||
490 Total Fixed Assets (Gross Value) | 3 315.00 | 3 315.00 | ||
492 Total Fixed Assets (Increases) | 87 967.00 | 87 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 165 898.00 | 165 898.00 | ||
378 Amount of deductible VAT on goods and services | 44 297.00 | 44 297.00 | ||
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