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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : ADM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | ADM HOLDING |
| Siren | 814782298 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23666 |
| Management number | 2015B05647 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 000.00 | 265 000.00 | 265 000.00 | |
BX Customers and related accounts | 2 358.00 | 2 358.00 | 2 358.00 | |
BZ Other receivables | 1 789.00 | 1 789.00 | 1 789.00 | |
CF Cash and cash equivalents | 1 177.00 | 1 177.00 | 1 177.00 | |
CJ TOTAL (II) | 5 324.00 | 5 324.00 | 5 324.00 | |
CO Grand total (0 to V) | 270 325.00 | 270 325.00 | 270 325.00 | |
CU Other investments | 265 000.00 | 265 000.00 | 265 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 266 000.00 | 266 000.00 | 266 000.00 | |
DH Retained earnings | -31 411.00 | -33 557.00 | -31 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 639.00 | 2 145.00 | -15 639.00 | |
DL TOTAL (I) | 218 949.00 | 234 589.00 | 218 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 726.00 | 32 306.00 | 39 726.00 | |
DX Trade payables and related accounts | 10 183.00 | 2 760.00 | 10 183.00 | |
DY Tax and social security liabilities | 1 467.00 | 5 006.00 | 1 467.00 | |
EC TOTAL (IV) | 51 375.00 | 40 072.00 | 51 375.00 | |
EE Grand total (I to V) | 270 325.00 | 274 660.00 | 270 325.00 | |
EG Accrued income and payables due within one year | 40 072.00 | |||
EI Including equity loans | 39 726.00 | 39 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 465.00 | 26 465.00 | 26 465.00 | |
FJ Net sales | 26 465.00 | 26 465.00 | 26 465.00 | |
FR Total operating income (I) | 26 465.00 | |||
FW Other purchases and external expenses | 34 872.00 | |||
FX Taxes, duties, and similar payments | 341.00 | |||
GF Total Operating Expenses (II) | 35 213.00 | |||
GG - OPERATING RESULT (I - II) | -8 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6 892.00 | 6 892.00 | ||
HH Total exceptional expenses (VIII) | 6 892.00 | 6 892.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | -6 892.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 465.00 | 32 000.00 | 26 465.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 105.00 | 29 855.00 | 42 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 639.00 | 2 145.00 | -15 639.00 | |
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