Grow your business safely with ADEC - Assainissement Diagnostic Etude Conseil
All the information you need about ADEC - Assainissement Diagnostic Etude Conseil to develop and secure your business in France
A
HOME >
CORPORATES
>
ADEC - Assainissement Diagnostic Etude Conseil >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : ADEC - Assainissement Diagnostic Etude Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-12-31 | Complete |
| Name | ADEC - Assainissement Diagnostic Etude Conseil |
| Siren | 852719541 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 1446 |
| Management number | 2019B00728 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 885.00 | 1 159.00 | 1 727.00 | 2 885.00 |
AT Other tangible assets | 583.00 | 172.00 | 412.00 | 583.00 |
BJ TOTAL (I) | 3 469.00 | 1 330.00 | 2 138.00 | 3 469.00 |
BX Customers and related accounts | 3 309.00 | 3 309.00 | 3 309.00 | |
BZ Other receivables | 2 163.00 | 2 163.00 | 2 163.00 | |
CF Cash and cash equivalents | 36 819.00 | 36 819.00 | 36 819.00 | |
CH Prepaid expenses | 8 354.00 | 8 354.00 | 8 354.00 | |
CJ TOTAL (II) | 50 645.00 | 50 645.00 | 50 645.00 | |
CO Grand total (0 to V) | 54 113.00 | 1 330.00 | 52 783.00 | 54 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 453.00 | 28 453.00 | ||
DL TOTAL (I) | 30 453.00 | 30 453.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | 1 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 029.00 | ||
DX Trade payables and related accounts | 10 253.00 | 10 253.00 | ||
DY Tax and social security liabilities | 9 624.00 | 9 624.00 | ||
EC TOTAL (IV) | 22 330.00 | 22 330.00 | ||
EE Grand total (I to V) | 52 783.00 | 52 783.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 710.00 | 56 829.00 | 70 539.00 | 13 710.00 |
FJ Net sales | 13 710.00 | 56 829.00 | 70 539.00 | 13 710.00 |
FR Total operating income (I) | 70 539.00 | |||
FW Other purchases and external expenses | 35 308.00 | |||
FX Taxes, duties, and similar payments | 280.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 330.00 | |||
GE Other Expenses | 49.00 | |||
GF Total Operating Expenses (II) | 36 967.00 | |||
GG - OPERATING RESULT (I - II) | 33 572.00 | |||
GR Interest and similar expenses | 98.00 | |||
GU Total financial expenses (VI) | 98.00 | |||
GV - FINANCIAL INCOME (V - VI) | -98.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 021.00 | 5 021.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 539.00 | 70 539.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 086.00 | 42 086.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 453.00 | 28 453.00 | ||
all companies in France
Complete and comprehensive database.
