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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ADM NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-21 | Partially confidential | 2017-12-31 | Simplified |
| Name | ADM NEGOCE |
| Siren | 534625728 |
| Closing | 2018-12-31 |
| Registry code | 5501 |
| Registration number | B2019/002281 |
| Management number | 2011B00162 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55840 THIERVILLE SUR MEUSE |
| 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 | 7 437.00 | 5 300.00 | 2 136.00 | 7 437.00 |
AT Other tangible assets | 217 591.00 | 165 817.00 | 51 774.00 | 217 591.00 |
BH Other financial assets | 3 436.00 | 3 436.00 | 3 436.00 | |
BJ TOTAL (I) | 228 465.00 | 171 117.00 | 57 347.00 | 228 465.00 |
BT Goods | 72 422.00 | 72 422.00 | 72 422.00 | |
BX Customers and related accounts | 155 331.00 | 589.00 | 154 741.00 | 155 331.00 |
BZ Other receivables | 49 308.00 | 49 308.00 | 49 308.00 | |
CF Cash and cash equivalents | 105 330.00 | 105 330.00 | 105 330.00 | |
CH Prepaid expenses | 22 652.00 | 22 652.00 | 22 652.00 | |
CJ TOTAL (II) | 405 045.00 | 589.00 | 404 455.00 | 405 045.00 |
CO Grand total (0 to V) | 633 510.00 | 171 707.00 | 461 803.00 | 633 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 225 423.00 | 225 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 715.00 | 56 715.00 | ||
DL TOTAL (I) | 308 538.00 | 308 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 219.00 | 11 219.00 | ||
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | ||
DX Trade payables and related accounts | 56 687.00 | 56 687.00 | ||
DY Tax and social security liabilities | 77 857.00 | 77 857.00 | ||
EC TOTAL (IV) | 153 264.00 | 153 264.00 | ||
EE Grand total (I to V) | 461 803.00 | 461 803.00 | ||
EG Accrued income and payables due within one year | 145 764.00 | 145 764.00 | ||
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