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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : ADRIMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| Name | ADRIMAD |
| Siren | 828688788 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58503 |
| Management number | 2017B07937 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 754.00 | 25 957.00 | 65 797.00 | 91 754.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 94 094.00 | 25 957.00 | 68 137.00 | 94 094.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 209 800.00 | 209 800.00 | 209 800.00 | |
072 Receivables – Other | 9 865.00 | 9 865.00 | 9 865.00 | |
080 Sellable securities | 650 848.00 | 650 848.00 | 650 848.00 | |
084 Cash | 121 798.00 | 121 798.00 | 121 798.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 993 312.00 | 993 312.00 | 993 312.00 | |
110 Total Assets | 1 087 405.00 | 25 957.00 | 1 061 448.00 | 1 087 405.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 9 471.00 | |||
134 Retained Earnings | 492 689.00 | |||
136 Profit for the Year | 414 562.00 | |||
142 Total Equity - Total I | 921 722.00 | |||
156 Loans and similar debts | 2 354.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 194.00 | |||
172 Other debts | 135 452.00 | |||
176 Total debts | 139 726.00 | |||
180 Liabilities Total | 1 061 448.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 364.00 | 1 364.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | 1 449.00 | ||
490 Total Fixed Assets (Gross Value) | 91 281.00 | 91 281.00 | ||
492 Total Fixed Assets (Increases) | 2 812.00 | 2 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 156 028.00 | 156 028.00 | ||
378 Amount of deductible VAT on goods and services | 2 000.00 | 2 000.00 | ||
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