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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : ADR FORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ADR FORMATIONS |
| Siren | 818007619 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2451 |
| Management number | 2016B00063 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41110 Mareuil-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 330.00 | 21 330.00 | 21 330.00 | |
BZ Other receivables | 1 232.00 | 1 232.00 | 1 232.00 | |
CF Cash and cash equivalents | 17 572.00 | 17 572.00 | 17 572.00 | |
CJ TOTAL (II) | 40 133.00 | 40 133.00 | 40 133.00 | |
CO Grand total (0 to V) | 40 133.00 | 40 133.00 | 40 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 15.00 | 15.00 | 15.00 | |
DH Retained earnings | -19 568.00 | -14 056.00 | -19 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104.00 | -5 512.00 | 12 104.00 | |
DL TOTAL (I) | -6 350.00 | -18 453.00 | -6 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 283.00 | 413.00 | |
DX Trade payables and related accounts | 7 390.00 | 13 313.00 | 7 390.00 | |
DY Tax and social security liabilities | 4 003.00 | 3 661.00 | 4 003.00 | |
EA Other liabilities | 34 678.00 | 31 089.00 | 34 678.00 | |
EC TOTAL (IV) | 46 483.00 | 48 346.00 | 46 483.00 | |
EE Grand total (I to V) | 40 133.00 | 29 893.00 | 40 133.00 | |
EI Including equity loans | 413.00 | 413.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 390.00 | 7 390.00 | 7 390.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 678.00 | 34 678.00 | 34 678.00 | |
UX Other trade receivables | 21 330.00 | 21 330.00 | 21 330.00 | |
VB VAT | 1 232.00 | 1 232.00 | 1 232.00 | |
VI Group and Associates | 413.00 | 413.00 | 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 562.00 | 22 562.00 | 22 562.00 | |
VW VAT | 4 003.00 | 4 003.00 | 4 003.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 483.00 | 46 483.00 | 46 483.00 | |
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