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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : ADITEM SERVICE SAINT ETIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| Name | ADITEM SERVICE SAINT ETIENNE |
| Siren | 310601778 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 16303 |
| Management number | 2017B02310 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 81 766.00 | 68 138.00 | 13 628.00 | 81 766.00 |
BZ Other receivables | 209 032.00 | 209 032.00 | 209 032.00 | |
CF Cash and cash equivalents | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 290 845.00 | 68 138.00 | 222 707.00 | 290 845.00 |
CO Grand total (0 to V) | 290 845.00 | 68 138.00 | 222 707.00 | 290 845.00 |
CR Shares due in more than one year | 81 766.00 | 81 766.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -2 768.00 | -2 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -405.00 | -2 768.00 | -405.00 | |
DL TOTAL (I) | 8 827.00 | 9 232.00 | 8 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 118.00 | ||
DX Trade payables and related accounts | 154 424.00 | 154 424.00 | 154 424.00 | |
DY Tax and social security liabilities | 16 629.00 | 16 629.00 | 16 629.00 | |
EA Other liabilities | 42 708.00 | 42 708.00 | 42 708.00 | |
EC TOTAL (IV) | 213 879.00 | 213 761.00 | 213 879.00 | |
EE Grand total (I to V) | 222 707.00 | 222 993.00 | 222 707.00 | |
EG Accrued income and payables due within one year | 213 879.00 | 213 761.00 | 213 879.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 115.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 158.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 228.00 | |||
GF Total Operating Expenses (II) | 386.00 | |||
GG - OPERATING RESULT (I - II) | -386.00 | |||
GR Interest and similar expenses | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 228.00 | 228.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405.00 | 2 768.00 | 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405.00 | -2 768.00 | -405.00 | |
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