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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : ADLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| Name | ADLG |
| Siren | 419158951 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 3604 |
| Management number | 1998B00701 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 552.00 | 1 648.00 | 3 200.00 |
AP Buildings | 72 823.00 | 26 013.00 | 46 810.00 | 72 823.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 8 315.00 | 8 315.00 | |
AT Other tangible assets | 102 842.00 | 79 776.00 | 23 066.00 | 102 842.00 |
BH Other financial assets | 8 812.00 | 8 812.00 | 8 812.00 | |
BJ TOTAL (I) | 195 992.00 | 115 656.00 | 80 336.00 | 195 992.00 |
BT Goods | 281 311.00 | 281 311.00 | 281 311.00 | |
BV Advances and down payments on orders | 3 713.00 | 3 713.00 | 3 713.00 | |
BX Customers and related accounts | 10 985.00 | 10 985.00 | 10 985.00 | |
BZ Other receivables | 12 226.00 | 12 226.00 | 12 226.00 | |
CF Cash and cash equivalents | 276 129.00 | 276 129.00 | 276 129.00 | |
CH Prepaid expenses | 14 754.00 | 14 754.00 | 14 754.00 | |
CJ TOTAL (II) | 599 118.00 | 599 118.00 | 599 118.00 | |
CO Grand total (0 to V) | 795 110.00 | 115 656.00 | 679 454.00 | 795 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 59 563.00 | 59 563.00 | ||
DH Retained earnings | 389 769.00 | 389 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 189.00 | 36 189.00 | ||
DL TOTAL (I) | 507 522.00 | 507 522.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 787.00 | 6 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 1 778.00 | ||
DW Advances and down payments received on current orders | 85 923.00 | 85 923.00 | ||
DX Trade payables and related accounts | 45 078.00 | 45 078.00 | ||
DY Tax and social security liabilities | 32 216.00 | 32 216.00 | ||
EA Other liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 171 933.00 | 171 933.00 | ||
EE Grand total (I to V) | 679 454.00 | 679 454.00 | ||
EG Accrued income and payables due within one year | 169 520.00 | 169 520.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 287.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 778.00 | 1 778.00 | 1 778.00 | |
8B Suppliers and Related Accounts | 45 078.00 | 45 078.00 | 45 078.00 | |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | 32 216.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | 150.00 | |
UT Other financial assets | 8 812.00 | 8 812.00 | 8 812.00 | |
VG Loans with a maturity of up to one year at origin | 6 787.00 | 4 374.00 | 2 413.00 | 6 787.00 |
VS Prepaid expenses | 37 965.00 | 37 965.00 | 37 965.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 777.00 | 37 965.00 | 8 812.00 | 46 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 010.00 | 83 597.00 | 2 413.00 | 86 010.00 |
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