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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : ADARCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-09-15 | Public | 2020-03-31 | Complete |
| 2019-07-29 | Public | 2019-03-31 | Complete |
| 2018-08-01 | Public | 2018-03-31 | Complete |
| 2017-09-07 | Public | 2017-03-31 | Complete |
| Name | ADARCA |
| Siren | 483213096 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 6973 |
| Management number | 2005B01986 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 63 960.00 | 63 960.00 | 63 960.00 | |
BZ Other receivables | 10 591.00 | 10 591.00 | 10 591.00 | |
CD Marketable securities | 24 001.00 | 24 001.00 | 24 001.00 | |
CF Cash and cash equivalents | 132 186.00 | 132 186.00 | 132 186.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 230 927.00 | 230 927.00 | 230 927.00 | |
CO Grand total (0 to V) | 330 927.00 | 330 927.00 | 330 927.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 269 788.00 | 231 491.00 | 269 788.00 | |
DH Retained earnings | 4 773.00 | 4 773.00 | 4 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 179.00 | 38 297.00 | 29 179.00 | |
DL TOTAL (I) | 312 540.00 | 283 361.00 | 312 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | 15.00 | |
DX Trade payables and related accounts | 6 211.00 | 6 031.00 | 6 211.00 | |
DY Tax and social security liabilities | 12 161.00 | 14 865.00 | 12 161.00 | |
EC TOTAL (IV) | 18 387.00 | 20 911.00 | 18 387.00 | |
EE Grand total (I to V) | 330 927.00 | 304 272.00 | 330 927.00 | |
EG Accrued income and payables due within one year | 18 387.00 | 20 911.00 | 18 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 600.00 | 199 600.00 | 199 600.00 | |
FJ Net sales | 199 600.00 | 199 600.00 | 199 600.00 | |
FR Total operating income (I) | 199 600.00 | |||
FW Other purchases and external expenses | 5 614.00 | |||
FX Taxes, duties, and similar payments | 11 800.00 | |||
FY Salaries and Wages | 93 658.00 | |||
FZ Social Security Contributions | 53 999.00 | |||
GF Total Operating Expenses (II) | 165 070.00 | |||
GG - OPERATING RESULT (I - II) | 34 530.00 | |||
GR Interest and similar expenses | 202.00 | |||
GU Total financial expenses (VI) | 202.00 | |||
GV - FINANCIAL INCOME (V - VI) | -202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 53 999.00 | 57 181.00 | 53 999.00 | |
HK Income tax | 5 149.00 | 4 865.00 | 5 149.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 199 600.00 | 209 600.00 | 199 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 421.00 | 171 304.00 | 170 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 179.00 | 38 297.00 | 29 179.00 | |
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