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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : ADEMKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ADEMKA |
| Siren | 530250877 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4299 |
| Management number | 2011B00580 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 945.00 | 17 778.00 | 40 167.00 | 57 945.00 |
BF Loans | 3 337.00 | 3 337.00 | 3 337.00 | |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 370 719.00 | 17 778.00 | 352 941.00 | 370 719.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 169 320.00 | 169 320.00 | 169 320.00 | |
BZ Other receivables | 15 891.00 | 15 891.00 | 15 891.00 | |
CD Marketable securities | 650 000.00 | 650 000.00 | 650 000.00 | |
CF Cash and cash equivalents | 275 419.00 | 275 419.00 | 275 419.00 | |
CH Prepaid expenses | 815.00 | 815.00 | 815.00 | |
CJ TOTAL (II) | 1 111 444.00 | 1 111 444.00 | 1 111 444.00 | |
CO Grand total (0 to V) | 1 482 164.00 | 17 778.00 | 1 464 386.00 | 1 482 164.00 |
CS Evaluated investments - equity method | 308 817.00 | 308 817.00 | 308 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 851 706.00 | 750 021.00 | 851 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 799.00 | 108 828.00 | 169 799.00 | |
DL TOTAL (I) | 1 065 505.00 | 902 849.00 | 1 065 505.00 | |
DP Provisions for Risks | 41 682.00 | 28 386.00 | 41 682.00 | |
DR TOTAL (IV) | 41 682.00 | 28 386.00 | 41 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 127.00 | 6 821.00 | 24 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 539.00 | 42 480.00 | 52 539.00 | |
DX Trade payables and related accounts | 89 872.00 | 76 842.00 | 89 872.00 | |
DY Tax and social security liabilities | 118 919.00 | 81 411.00 | 118 919.00 | |
EA Other liabilities | 196.00 | |||
EB Prepaid income (2) | 71 741.00 | 71 741.00 | ||
EC TOTAL (IV) | 357 199.00 | 207 749.00 | 357 199.00 | |
EE Grand total (I to V) | 1 464 386.00 | 1 138 985.00 | 1 464 386.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 602.00 | 309 117.00 | 61 602.00 | |
I3 DECREASES Total Financial Fixed Assets | 312 774.00 | |||
I4 DECREASES Grand Total | 370 719.00 | |||
IY DECREASES Total Tangible Fixed Assets | 57 945.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 57 945.00 | 57 945.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | 309 117.00 | 3 657.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 111.00 | 11 667.00 | 17 778.00 | 6 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111.00 | 11 667.00 | 17 778.00 | 6 111.00 |
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