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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : ADN SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | ADN SYSTEMES |
| Siren | 750248312 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 5316 |
| Management number | 2012B00136 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10300 Sainte-Savine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 017.00 | 20 017.00 | 20 017.00 | |
AH Goodwill | 105 475.00 | 105 475.00 | 105 475.00 | |
AR Technical installations, industrial equipment and tools | 9 866.00 | 8 354.00 | 1 512.00 | 9 866.00 |
AT Other tangible assets | 65 872.00 | 44 669.00 | 21 204.00 | 65 872.00 |
BD Other fixed assets | 139.00 | 139.00 | 139.00 | |
BH Other financial assets | 6 321.00 | 6 321.00 | 6 321.00 | |
BJ TOTAL (I) | 212 690.00 | 73 040.00 | 139 650.00 | 212 690.00 |
BT Goods | 128 480.00 | 128 480.00 | 128 480.00 | |
BX Customers and related accounts | 137 136.00 | 137 136.00 | 137 136.00 | |
BZ Other receivables | 35 560.00 | 35 560.00 | 35 560.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 8 312.00 | 8 312.00 | 8 312.00 | |
CH Prepaid expenses | 37 744.00 | 37 744.00 | 37 744.00 | |
CJ TOTAL (II) | 347 306.00 | 347 306.00 | 347 306.00 | |
CO Grand total (0 to V) | 559 996.00 | 73 040.00 | 486 956.00 | 559 996.00 |
CP Shares due in less than one year | 6 321.00 | 6 321.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 118 361.00 | 118 361.00 | 118 361.00 | |
DH Retained earnings | -8 925.00 | -8 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130.00 | -8 925.00 | 2 130.00 | |
DL TOTAL (I) | 144 567.00 | 142 436.00 | 144 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 998.00 | 43 778.00 | 71 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 051.00 | 885.00 | 39 051.00 | |
DW Advances and down payments received on current orders | 518.00 | 42.00 | 518.00 | |
DX Trade payables and related accounts | 64 276.00 | 64 147.00 | 64 276.00 | |
DY Tax and social security liabilities | 109 966.00 | 99 464.00 | 109 966.00 | |
EA Other liabilities | 4 021.00 | 5 240.00 | 4 021.00 | |
EB Prepaid income (2) | 52 560.00 | 54 745.00 | 52 560.00 | |
EC TOTAL (IV) | 342 389.00 | 268 301.00 | 342 389.00 | |
EE Grand total (I to V) | 486 956.00 | 410 737.00 | 486 956.00 | |
EG Accrued income and payables due within one year | 326 180.00 | 266 259.00 | 326 180.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 163.00 | 21 229.00 | 47 163.00 | |
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