Grow your business safely with ADB FINANCE
All the information you need about ADB FINANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ADB FINANCE >
BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : ADB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-01 | Public | 2019-11-30 | Complete |
| 2020-01-20 | Public | 2018-11-30 | Complete |
| 2018-12-24 | Public | 2017-11-30 | Simplified |
| Name | ADB FINANCE |
| Siren | 794390740 |
| Closing | 2018-11-30 |
| Registry code | 2801 |
| Registration number | B2020/000299 |
| Management number | 2013B00556 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 FRESNAY-LE-GILMERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 113 700.00 | 113 700.00 | 113 700.00 | |
BX Customers and related accounts | 29 815.00 | 29 815.00 | 29 815.00 | |
CF Cash and cash equivalents | 72 053.00 | 72 053.00 | 72 053.00 | |
CJ TOTAL (II) | 101 868.00 | 101 868.00 | 101 868.00 | |
CO Grand total (0 to V) | 215 568.00 | 215 568.00 | 215 568.00 | |
CS Evaluated investments - equity method | 98 700.00 | 98 700.00 | 98 700.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 604.00 | 1 500.00 | |
DG Other reserves | 30 122.00 | 10 468.00 | 30 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 829.00 | 20 549.00 | 45 829.00 | |
DL TOTAL (I) | 92 451.00 | 46 622.00 | 92 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 662.00 | 115 662.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 703.00 | 703.00 | |
DX Trade payables and related accounts | 432.00 | 300.00 | 432.00 | |
DY Tax and social security liabilities | 6 321.00 | 1 808.00 | 6 321.00 | |
EC TOTAL (IV) | 123 117.00 | 2 811.00 | 123 117.00 | |
EE Grand total (I to V) | 215 568.00 | 49 432.00 | 215 568.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 815.00 | 42 815.00 | 42 815.00 | |
FJ Net sales | 42 815.00 | 42 815.00 | 42 815.00 | |
FR Total operating income (I) | 42 815.00 | |||
FW Other purchases and external expenses | 2 502.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 503.00 | |||
GG - OPERATING RESULT (I - II) | 40 312.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 500.00 | |||
GP Total financial income (V) | 12 500.00 | |||
GR Interest and similar expenses | 662.00 | |||
GU Total financial expenses (VI) | 662.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 321.00 | 1 808.00 | 6 321.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 315.00 | 25 000.00 | 55 315.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 486.00 | 4 451.00 | 9 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 829.00 | 20 549.00 | 45 829.00 | |
all companies in France
Complete and comprehensive database.
