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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : Groupe ADRÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Complete |
| Name | Groupe ADRÉ |
| Siren | 842528259 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 9006 |
| Management number | 2020B04016 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 Le Haillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 636.00 | 77.00 | 3 559.00 | 3 636.00 |
040 Financial Assets | 7 512 567.00 | 7 512 567.00 | 7 512 567.00 | |
044 Total Fixed Assets | 7 516 203.00 | 77.00 | 7 516 126.00 | 7 516 203.00 |
072 Receivables – Other | 2 937.00 | 2 937.00 | 2 937.00 | |
084 Cash | 151 428.00 | 151 428.00 | 151 428.00 | |
096 Total Current Assets + Prepaid Expenses | 154 365.00 | 154 365.00 | 154 365.00 | |
110 Total Assets | 7 670 569.00 | 77.00 | 7 670 491.00 | 7 670 569.00 |
120 Share or Individual Capital | 7 170 000.00 | |||
134 Retained Earnings | -2 510.00 | |||
136 Profit for the Year | 150 180.00 | |||
142 Total Equity - Total I | 7 317 671.00 | |||
156 Loans and similar debts | 293 785.00 | |||
166 Suppliers and related accounts | 11 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 559.00 | |||
172 Other debts | 47 559.00 | |||
176 Total debts | 352 820.00 | |||
180 Liabilities Total | 7 670 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 312 203.00 | |||
195 Of which payables due in more than one year | 251 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 10 468.00 | 10 468.00 | ||
244 Taxes, duties and similar payments | 6 615.00 | 6 615.00 | ||
254 Depreciation and amortization | 77.00 | 77.00 | ||
264 Total operating expenses | 17 160.00 | 17 160.00 | ||
270 Operating profit | -17 157.00 | -17 157.00 | ||
280 Financial income | 168 555.00 | 168 555.00 | ||
294 Financial expenses | 1 217.00 | 1 217.00 | ||
310 Profit or loss | 150 180.00 | 150 180.00 | ||
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