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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : Groupe ADRÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Complete |
| Name | Groupe ADRÉ |
| Siren | 842528259 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 6656 |
| Management number | 2018B02524 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 204 000.00 | 7 204 000.00 | 7 204 000.00 | |
BJ TOTAL (I) | 7 204 000.00 | 7 204 000.00 | 7 204 000.00 | |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 710.00 | 710.00 | 710.00 | |
CJ TOTAL (II) | 1 070.00 | 1 070.00 | 1 070.00 | |
CO Grand total (0 to V) | 7 205 070.00 | 7 205 070.00 | 7 205 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 170 000.00 | 7 170 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 510.00 | -2 510.00 | ||
DL TOTAL (I) | 7 167 490.00 | 7 167 490.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 37 580.00 | 37 580.00 | ||
EE Grand total (I to V) | 7 205 070.00 | 7 205 070.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 510.00 | |||
GF Total Operating Expenses (II) | 2 510.00 | |||
GG - OPERATING RESULT (I - II) | -2 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510.00 | 2 510.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 510.00 | -2 510.00 | ||
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