Grow your business safely with ADRIDIS
All the information you need about ADRIDIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADRIDIS >
BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : ADRIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-09-30 | Public | 2021-09-30 | Complete |
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| Name | ADRIDIS |
| Siren | 839044450 |
| Closing | 2019-09-30 |
| Registry code | 5752 |
| Registration number | 264 |
| Management number | 2018B00172 |
| Activity code | 4711D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 REMELFING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 325.00 | 1 325.00 | 1 325.00 | |
CF Cash and cash equivalents | 58.00 | 58.00 | 58.00 | |
CH Prepaid expenses | 561.00 | 561.00 | 561.00 | |
CJ TOTAL (II) | 1 944.00 | 1 944.00 | 1 944.00 | |
CO Grand total (0 to V) | 1 944.00 | 1 944.00 | 1 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 267.00 | -3 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 347.00 | -3 267.00 | -2 347.00 | |
DL TOTAL (I) | -4 614.00 | -2 267.00 | -4 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | 1 574.00 | 5 568.00 | |
DX Trade payables and related accounts | 913.00 | 2 130.00 | 913.00 | |
DY Tax and social security liabilities | 76.00 | 410.00 | 76.00 | |
EA Other liabilities | 324.00 | |||
EC TOTAL (IV) | 6 557.00 | 4 438.00 | 6 557.00 | |
EE Grand total (I to V) | 1 944.00 | 2 171.00 | 1 944.00 | |
EI Including equity loans | 5 568.00 | 5 568.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 926.00 | |||
FZ Social Security Contributions | 1 378.00 | |||
GF Total Operating Expenses (II) | 2 304.00 | |||
GG - OPERATING RESULT (I - II) | -2 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 43.00 | 43.00 | ||
HH Total exceptional expenses (VIII) | 43.00 | 43.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -43.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347.00 | 3 267.00 | 2 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 347.00 | -3 267.00 | -2 347.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 913.00 | 913.00 | 913.00 | |
8C Staff and Related Accounts | 76.00 | 76.00 | 76.00 | |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | 1 325.00 | |
VI Group and Associates | 5 568.00 | 5 568.00 | 5 568.00 | |
VS Prepaid expenses | 561.00 | 561.00 | 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886.00 | 1 886.00 | 1 886.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557.00 | 6 557.00 | 6 557.00 | |
all companies in France
Complete and comprehensive database.
