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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : ADP BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-03-31 | Complete |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | ADP BREIZH |
| Siren | 502655541 |
| Closing | 2019-03-31 |
| Registry code | 3502 |
| Registration number | 744 |
| Management number | 2008B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 691.00 | 176 691.00 | 176 691.00 | |
BZ Other receivables | 57 810.00 | 57 810.00 | 57 810.00 | |
CF Cash and cash equivalents | 4 899.00 | 4 899.00 | 4 899.00 | |
CJ TOTAL (II) | 62 709.00 | 62 709.00 | 62 709.00 | |
CO Grand total (0 to V) | 239 401.00 | 239 401.00 | 239 401.00 | |
CS Evaluated investments - equity method | 21 157.00 | 21 157.00 | 21 157.00 | |
CU Other investments | 155 534.00 | 155 534.00 | 155 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -10 923.00 | -11 020.00 | -10 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193.00 | 97.00 | -1 193.00 | |
DK Regulated provisions | 4 201.00 | 4 201.00 | 4 201.00 | |
DL TOTAL (I) | 42 085.00 | 43 278.00 | 42 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 645.00 | 132 505.00 | 194 645.00 | |
DX Trade payables and related accounts | 2 458.00 | 620.00 | 2 458.00 | |
EA Other liabilities | 213.00 | 137.00 | 213.00 | |
EC TOTAL (IV) | 197 315.00 | 133 262.00 | 197 315.00 | |
EE Grand total (I to V) | 239 401.00 | 176 540.00 | 239 401.00 | |
EI Including equity loans | 194 645.00 | 194 645.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 260.00 | |||
GF Total Operating Expenses (II) | 3 260.00 | |||
GG - OPERATING RESULT (I - II) | -3 260.00 | |||
GU Total financial expenses (VI) | 216.00 | |||
GV - FINANCIAL INCOME (V - VI) | -216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 142.00 | |||
HH Total exceptional expenses (VIII) | 142.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | 97.00 | -1 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260.00 | 3 060.00 | 3 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193.00 | 97.00 | -1 193.00 | |
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