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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : ADP COURTAGE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ADP COURTAGE PLUS |
| Siren | 514072057 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 14644 |
| Management number | 2012B01053 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 497.00 | |||
AH Goodwill | 30 500.00 | |||
AJ Other Intangible Assets | 250 762.00 | |||
AN Land | 360 000.00 | |||
AP Buildings | 1 235 792.00 | |||
AT Other tangible assets | 28 274.00 | |||
AV Fixed assets in progress | 3 090 000.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 40 050.00 | |||
BJ TOTAL (I) | 5 039 891.00 | |||
BV Advances and down payments on orders | 10 937.00 | |||
BX Customers and related accounts | 10 321 438.00 | |||
BZ Other receivables | 1 097 898.00 | |||
CD Marketable securities | 137 134.00 | |||
CF Cash and cash equivalents | 1 030 692.00 | |||
CH Prepaid expenses | 39 036.00 | |||
CJ TOTAL (II) | 12 637 136.00 | |||
CO Grand total (0 to V) | 17 677 026.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 031 372.00 | 1 031 372.00 | 1 031 372.00 | |
DB Share, merger, contribution premiums, etc. | 126 127.00 | 126 127.00 | 126 127.00 | |
DD Legal reserve (1) | 71 860.00 | 71 860.00 | 71 860.00 | |
DG Other reserves | 4 307.00 | 4 307.00 | 4 307.00 | |
DH Retained earnings | -1 085 770.00 | -2 116 887.00 | -1 085 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 322.00 | 1 031 117.00 | 19 322.00 | |
DK Regulated provisions | 3 840.00 | |||
DL TOTAL (I) | 167 217.00 | 151 735.00 | 167 217.00 | |
DP Provisions for Risks | 5 129 493.00 | 3 848 813.00 | 5 129 493.00 | |
DR TOTAL (IV) | 5 129 493.00 | 3 848 813.00 | 5 129 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 247 185.00 | 4 147 203.00 | 4 247 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 945.00 | 77 312.00 | 25 945.00 | |
DX Trade payables and related accounts | 1 086 607.00 | 602 522.00 | 1 086 607.00 | |
DY Tax and social security liabilities | 154 686.00 | 264 726.00 | 154 686.00 | |
DZ Fixed asset liabilities and related accounts | 2 773 525.00 | 2 773 525.00 | 2 773 525.00 | |
EA Other liabilities | 4 092 369.00 | 4 158 394.00 | 4 092 369.00 | |
EC TOTAL (IV) | 12 380 316.00 | 12 023 682.00 | 12 380 316.00 | |
EE Grand total (I to V) | 17 677 026.00 | 16 024 230.00 | 17 677 026.00 | |
EG Accrued income and payables due within one year | 9 529 649.00 | 9 173 015.00 | 9 529 649.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 063.00 | 14 979.00 | 47 063.00 | |
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