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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : ADN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2019-07-15 | Public | 2017-12-31 | Complete |
| Name | ADN IMMOBILIER |
| Siren | 828172874 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15157 |
| Management number | 2017B00521 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 PERTUIS |
| 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 | 6 224.00 | 585.00 | 5 639.00 | 6 224.00 |
AT Other tangible assets | 4 793.00 | 1 623.00 | 3 170.00 | 4 793.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 12 267.00 | 2 209.00 | 10 059.00 | 12 267.00 |
BX Customers and related accounts | 65 500.00 | 65 500.00 | 65 500.00 | |
BZ Other receivables | 4 647.00 | 4 647.00 | 4 647.00 | |
CF Cash and cash equivalents | 17 879.00 | 17 879.00 | 17 879.00 | |
CJ TOTAL (II) | 88 026.00 | 88 026.00 | 88 026.00 | |
CO Grand total (0 to V) | 100 293.00 | 2 209.00 | 98 084.00 | 100 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 47.00 | 47.00 | ||
DG Other reserves | 902.00 | 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | 1 152.00 | ||
DL TOTAL (I) | 4 101.00 | 4 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 781.00 | 14 781.00 | ||
DX Trade payables and related accounts | 63 757.00 | 63 757.00 | ||
DY Tax and social security liabilities | 15 445.00 | 15 445.00 | ||
EC TOTAL (IV) | 93 983.00 | 93 983.00 | ||
EE Grand total (I to V) | 98 084.00 | 98 084.00 | ||
EG Accrued income and payables due within one year | 93 983.00 | 93 983.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 187.00 | 239 187.00 | 239 187.00 | |
FJ Net sales | 239 187.00 | 239 187.00 | 239 187.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 239 188.00 | |||
FW Other purchases and external expenses | 235 731.00 | |||
FX Taxes, duties, and similar payments | 530.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 571.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 237 833.00 | |||
GG - OPERATING RESULT (I - II) | 1 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 203.00 | 203.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239 188.00 | 239 188.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 036.00 | 238 036.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | 1 152.00 | ||
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