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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : ADONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ADONIS |
| Siren | 824396840 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/042898 |
| Management number | 2016B07469 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 525.00 | 525.00 | 525.00 | |
BN Goods in progress | 607 678.00 | 607 678.00 | 607 678.00 | |
BT Goods | 11 922 785.00 | 11 922 785.00 | 11 922 785.00 | |
BV Advances and down payments on orders | 36 382.00 | 36 382.00 | 36 382.00 | |
BX Customers and related accounts | 316 220.00 | 584.00 | 315 636.00 | 316 220.00 |
BZ Other receivables | 1 392 963.00 | 1 392 963.00 | 1 392 963.00 | |
CF Cash and cash equivalents | 138 210.00 | 138 210.00 | 138 210.00 | |
CH Prepaid expenses | 286 624.00 | 286 624.00 | 286 624.00 | |
CJ TOTAL (II) | 14 700 865.00 | 584.00 | 14 700 281.00 | 14 700 865.00 |
CO Grand total (0 to V) | 14 701 390.00 | 584.00 | 14 700 806.00 | 14 701 390.00 |
CU Other investments | 525.00 | 525.00 | 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 131 046.00 | 131 046.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | 8 200.00 | ||
DK Regulated provisions | 25.00 | 25.00 | ||
DL TOTAL (I) | 189 371.00 | 189 371.00 | ||
DT Other Bond Issues | 62 677.00 | 62 677.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 401 241.00 | 6 401 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 826 727.00 | 1 826 727.00 | ||
DX Trade payables and related accounts | 1 628 021.00 | 1 628 021.00 | ||
DY Tax and social security liabilities | 13 723.00 | 13 723.00 | ||
EA Other liabilities | 128 160.00 | 128 160.00 | ||
EB Prepaid income (2) | 4 450 883.00 | 4 450 883.00 | ||
EC TOTAL (IV) | 14 511 434.00 | 14 511 434.00 | ||
EE Grand total (I to V) | 14 700 806.00 | 14 700 806.00 | ||
EG Accrued income and payables due within one year | 14 227 834.00 | 14 227 834.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 401 241.00 | 6 401 241.00 | ||
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