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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : ADCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | ADCOR |
| Siren | 435273289 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007919 |
| Management number | 2001B00224 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 46 855.00 | 37 567.00 | 9 289.00 | 46 855.00 |
044 Total Fixed Assets | 65 149.00 | 55 861.00 | 9 289.00 | 65 149.00 |
050 Raw materials, supplies, in progress | 6 085.00 | 6 085.00 | 6 085.00 | |
068 Receivables – Trade and related accounts | 41 262.00 | 2 611.00 | 38 651.00 | 41 262.00 |
072 Receivables – Other | 1 484.00 | 1 484.00 | 1 484.00 | |
084 Cash | 15 828.00 | 15 828.00 | 15 828.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 65 128.00 | 2 611.00 | 62 517.00 | 65 128.00 |
110 Total Assets | 130 278.00 | 58 472.00 | 71 806.00 | 130 278.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 852.00 | |||
136 Profit for the Year | 131.00 | |||
142 Total Equity - Total I | 48 370.00 | |||
156 Loans and similar debts | 6 380.00 | |||
166 Suppliers and related accounts | 7 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 284.00 | |||
172 Other debts | 9 248.00 | |||
176 Total debts | 23 435.00 | |||
180 Liabilities Total | 71 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 691.00 | |||
195 Of which payables due in more than one year | 901.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | 691.00 | ||
490 Total Fixed Assets (Gross Value) | 64 458.00 | 64 458.00 | ||
492 Total Fixed Assets (Increases) | 691.00 | 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 264.00 | 14 264.00 | ||
378 Amount of deductible VAT on goods and services | 10 557.00 | 10 557.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 181.00 | 1 181.00 | ||
682 INCREASES Total Statement of Provisions | 1 181.00 | 1 181.00 | ||
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