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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ADAG DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | ADAG DEVELOPPEMENT |
| Siren | 801518507 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1877 |
| Management number | 2014B00399 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 987.00 | 2 690.00 | 8 297.00 | 10 987.00 |
AT Other tangible assets | 4 123.00 | 2 690.00 | 1 433.00 | 4 123.00 |
BH Other financial assets | 4 020.00 | 4 020.00 | 4 020.00 | |
BJ TOTAL (I) | 19 129.00 | 5 380.00 | 13 749.00 | 19 129.00 |
BX Customers and related accounts | 92 452.00 | 92 452.00 | 92 452.00 | |
BZ Other receivables | 2 406.00 | 2 406.00 | 2 406.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 107 664.00 | 107 664.00 | 107 664.00 | |
CH Prepaid expenses | 4 516.00 | 4 516.00 | 4 516.00 | |
CJ TOTAL (II) | 223 038.00 | 223 038.00 | 223 038.00 | |
CO Grand total (0 to V) | 242 167.00 | 5 380.00 | 236 787.00 | 242 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 893.00 | 141 388.00 | 169 893.00 | |
DL TOTAL (I) | 180 893.00 | 152 388.00 | 180 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 17 285.00 | 264.00 | 17 285.00 | |
DY Tax and social security liabilities | 38 604.00 | 43 829.00 | 38 604.00 | |
EC TOTAL (IV) | 55 894.00 | 44 093.00 | 55 894.00 | |
EE Grand total (I to V) | 236 787.00 | 196 481.00 | 236 787.00 | |
EG Accrued income and payables due within one year | 55 894.00 | 44 093.00 | 55 894.00 | |
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