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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : A.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.C. |
| Siren | 411989445 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1244 |
| Management number | 2013B00145 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 527.00 | 222.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 10 546.00 | 7 334.00 | 3 212.00 | 10 546.00 |
AT Other tangible assets | 129 433.00 | 28 585.00 | 100 847.00 | 129 433.00 |
BH Other financial assets | 13 350.00 | 13 350.00 | 13 350.00 | |
BJ TOTAL (I) | 154 080.00 | 36 447.00 | 117 633.00 | 154 080.00 |
BL Raw materials, supplies | 12 639.00 | 12 639.00 | 12 639.00 | |
BN Goods in progress | 12 331.00 | 12 331.00 | 12 331.00 | |
BX Customers and related accounts | 1 221 924.00 | 206 266.00 | 1 015 658.00 | 1 221 924.00 |
BZ Other receivables | 6 108.00 | 6 108.00 | 6 108.00 | |
CF Cash and cash equivalents | 184 058.00 | 184 058.00 | 184 058.00 | |
CH Prepaid expenses | 4 005.00 | 4 005.00 | 4 005.00 | |
CJ TOTAL (II) | 1 441 068.00 | 206 266.00 | 1 234 801.00 | 1 441 068.00 |
CO Grand total (0 to V) | 1 595 148.00 | 242 713.00 | 1 352 434.00 | 1 595 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 450 000.00 | 323.00 | 450 000.00 | |
DH Retained earnings | 1 793.00 | 455 431.00 | 1 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 483.00 | 46 039.00 | 253 483.00 | |
DL TOTAL (I) | 713 662.00 | 510 179.00 | 713 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 143.00 | 83 247.00 | 92 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 676.00 | 341.00 | |
DX Trade payables and related accounts | 207 308.00 | 418 766.00 | 207 308.00 | |
DY Tax and social security liabilities | 338 871.00 | 198 637.00 | 338 871.00 | |
EA Other liabilities | 107.00 | 444.00 | 107.00 | |
EC TOTAL (IV) | 638 771.00 | 701 772.00 | 638 771.00 | |
EE Grand total (I to V) | 1 352 434.00 | 1 211 952.00 | 1 352 434.00 | |
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