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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : ADLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| Name | ADLG |
| Siren | 419158951 |
| Closing | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 4145 |
| Management number | 1998B00701 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | 1 150.00 | |
AP Buildings | 72 823.00 | 16 581.00 | 56 241.00 | 72 823.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 8 315.00 | 8 315.00 | |
AT Other tangible assets | 102 376.00 | 70 301.00 | 32 076.00 | 102 376.00 |
BH Other financial assets | 8 812.00 | 8 812.00 | 8 812.00 | |
BJ TOTAL (I) | 193 476.00 | 96 347.00 | 97 129.00 | 193 476.00 |
BT Goods | 249 569.00 | 249 569.00 | 249 569.00 | |
BV Advances and down payments on orders | 3 523.00 | 3 523.00 | 3 523.00 | |
BX Customers and related accounts | 9 947.00 | 9 947.00 | 9 947.00 | |
BZ Other receivables | 10 007.00 | 10 007.00 | 10 007.00 | |
CF Cash and cash equivalents | 287 529.00 | 287 529.00 | 287 529.00 | |
CH Prepaid expenses | 13 905.00 | 13 905.00 | 13 905.00 | |
CJ TOTAL (II) | 574 479.00 | 574 479.00 | 574 479.00 | |
CO Grand total (0 to V) | 767 955.00 | 96 347.00 | 671 608.00 | 767 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 59 563.00 | 59 563.00 | ||
DH Retained earnings | 346 299.00 | 346 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 470.00 | 43 470.00 | ||
DL TOTAL (I) | 471 333.00 | 471 333.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 763.00 | 10 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 1 778.00 | ||
DW Advances and down payments received on current orders | 64 270.00 | 64 270.00 | ||
DX Trade payables and related accounts | 75 360.00 | 75 360.00 | ||
DY Tax and social security liabilities | 48 105.00 | 48 105.00 | ||
EC TOTAL (IV) | 200 275.00 | 200 275.00 | ||
EE Grand total (I to V) | 671 608.00 | 671 608.00 | ||
EG Accrued income and payables due within one year | 129 506.00 | 129 506.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 238.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 778.00 | 1 778.00 | 1 778.00 | |
8B Suppliers and Related Accounts | 75 360.00 | 75 360.00 | 75 360.00 | |
UT Other financial assets | 8 812.00 | 8 812.00 | 8 812.00 | |
VG Loans with a maturity of up to one year at origin | 10 763.00 | 4 263.00 | 6 499.00 | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 105.00 | 48 105.00 | 48 105.00 | |
VS Prepaid expenses | 33 859.00 | 33 859.00 | 33 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 671.00 | 33 859.00 | 8 812.00 | 42 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 006.00 | 129 506.00 | 6 499.00 | 136 006.00 |
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