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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ADG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-07 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Complete |
| Name | ADG HOLDING |
| Siren | 828704874 |
| Closing | 2019-09-30 |
| Registry code | 7601 |
| Registration number | 1614 |
| Management number | 2017B00110 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 186 827.00 | 186 827.00 | 186 827.00 | |
CF Cash and cash equivalents | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 196.00 | 196.00 | 196.00 | |
CO Grand total (0 to V) | 187 023.00 | 187 023.00 | 187 023.00 | |
CS Evaluated investments - equity method | 186 827.00 | 186 827.00 | 186 827.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 000.00 | 69 000.00 | 69 000.00 | |
DH Retained earnings | -2 406.00 | -1 229.00 | -2 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | -1 177.00 | -959.00 | |
DL TOTAL (I) | 65 635.00 | 66 594.00 | 65 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 915.00 | 54 517.00 | 44 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 166.00 | 15 440.00 | 76 166.00 | |
DX Trade payables and related accounts | 306.00 | 300.00 | 306.00 | |
DY Tax and social security liabilities | 137.00 | |||
EC TOTAL (IV) | 121 388.00 | 70 394.00 | 121 388.00 | |
EE Grand total (I to V) | 187 023.00 | 136 988.00 | 187 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 594.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 594.00 | |||
GG - OPERATING RESULT (I - II) | -594.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 368.00 | |||
GU Total financial expenses (VI) | 368.00 | |||
GV - FINANCIAL INCOME (V - VI) | -365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962.00 | 1 177.00 | 962.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | -1 177.00 | -959.00 | |
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