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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ADMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ADMO |
| Siren | 517805933 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 3749 |
| Management number | 2009B00991 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 ANGOULINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 365 151.00 | 365 151.00 | 365 151.00 | |
BJ TOTAL (I) | 365 151.00 | 365 151.00 | 365 151.00 | |
BZ Other receivables | 245 222.00 | 245 222.00 | 245 222.00 | |
CF Cash and cash equivalents | 43 997.00 | 43 997.00 | 43 997.00 | |
CJ TOTAL (II) | 289 220.00 | 289 220.00 | 289 220.00 | |
CO Grand total (0 to V) | 654 371.00 | 654 371.00 | 654 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 11 715.00 | 7 500.00 | 11 715.00 | |
DG Other reserves | 210 674.00 | 160 590.00 | 210 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 968.00 | 84 299.00 | 87 968.00 | |
DL TOTAL (I) | 610 357.00 | 552 389.00 | 610 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 950.00 | 67 633.00 | 40 950.00 | |
DX Trade payables and related accounts | 1 256.00 | 2 573.00 | 1 256.00 | |
DY Tax and social security liabilities | 1 808.00 | 597.00 | 1 808.00 | |
EC TOTAL (IV) | 44 014.00 | 70 803.00 | 44 014.00 | |
EE Grand total (I to V) | 654 371.00 | 623 192.00 | 654 371.00 | |
EG Accrued income and payables due within one year | 30 400.00 | 29 971.00 | 30 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 050.00 | |||
FJ Net sales | 39 050.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 39 050.00 | |||
FW Other purchases and external expenses | 6 128.00 | |||
FX Taxes, duties, and similar payments | 718.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 847.00 | |||
GG - OPERATING RESULT (I - II) | 32 202.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 155.00 | |||
GL Other interest and similar income | 2 469.00 | |||
GP Total financial income (V) | 62 624.00 | |||
GR Interest and similar expenses | 1 419.00 | |||
GU Total financial expenses (VI) | 1 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 439.00 | 4 830.00 | 5 439.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 673.00 | 101 217.00 | 101 673.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 706.00 | 16 917.00 | 13 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 968.00 | 84 299.00 | 87 968.00 | |
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