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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : A.D.I.G.E.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2019-12-31 | Complete |
| 2021-04-07 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | A.D.I.G.E.P. |
| Siren | 397717158 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 2763 |
| Management number | 1994B00295 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 992.00 | 4 837.00 | 155.00 | 4 992.00 |
BJ TOTAL (I) | 4 992.00 | 4 837.00 | 155.00 | 4 992.00 |
BX Customers and related accounts | 3 528.00 | 3 528.00 | 3 528.00 | |
BZ Other receivables | 56.00 | 56.00 | 56.00 | |
CD Marketable securities | 4 108.00 | 4 108.00 | 4 108.00 | |
CF Cash and cash equivalents | 20 105.00 | 20 105.00 | 20 105.00 | |
CJ TOTAL (II) | 27 797.00 | 27 797.00 | 27 797.00 | |
CO Grand total (0 to V) | 32 789.00 | 4 837.00 | 27 952.00 | 32 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 208.00 | 15 200.00 | 15 208.00 | |
DF Regulated reserves (1) | 45.00 | 45.00 | 45.00 | |
DH Retained earnings | -32 729.00 | -35 027.00 | -32 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 2 298.00 | 1 622.00 | |
DL TOTAL (I) | -15 862.00 | -17 484.00 | -15 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 383.00 | 39 907.00 | 41 383.00 | |
DX Trade payables and related accounts | 1 193.00 | 1 680.00 | 1 193.00 | |
DY Tax and social security liabilities | 1 239.00 | 1 473.00 | 1 239.00 | |
EC TOTAL (IV) | 43 814.00 | 43 059.00 | 43 814.00 | |
EE Grand total (I to V) | 27 952.00 | 25 575.00 | 27 952.00 | |
EG Accrued income and payables due within one year | 43 614.00 | 43 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 520.00 | |||
FJ Net sales | 29 520.00 | |||
FR Total operating income (I) | 29 520.00 | |||
FW Other purchases and external expenses | 26 051.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
GA Operating Expenses - Depreciation and Amortization | 686.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 047.00 | |||
GG - OPERATING RESULT (I - II) | 2 473.00 | |||
GR Interest and similar expenses | 564.00 | |||
GU Total financial expenses (VI) | 564.00 | |||
GV - FINANCIAL INCOME (V - VI) | -564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 286.00 | 321.00 | 286.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 520.00 | 33 165.00 | 29 520.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 898.00 | 30 867.00 | 27 898.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 2 298.00 | 1 622.00 | |
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