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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ADMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ADMO |
| Siren | 517805933 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 5138 |
| Management number | 2009B00991 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 Angoulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 366 151.00 | 366 151.00 | 366 151.00 | |
BJ TOTAL (I) | 366 151.00 | 366 151.00 | 366 151.00 | |
BZ Other receivables | 298 656.00 | 298 656.00 | 298 656.00 | |
CF Cash and cash equivalents | 17 987.00 | 17 987.00 | 17 987.00 | |
CJ TOTAL (II) | 316 643.00 | 316 643.00 | 316 643.00 | |
CO Grand total (0 to V) | 682 794.00 | 682 794.00 | 682 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 11 715.00 | 30 000.00 | |
DG Other reserves | 250 357.00 | 210 674.00 | 250 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 654.00 | 87 968.00 | 86 654.00 | |
DL TOTAL (I) | 667 011.00 | 610 357.00 | 667 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 655.00 | 40 950.00 | 13 655.00 | |
DX Trade payables and related accounts | 1 520.00 | 1 256.00 | 1 520.00 | |
DY Tax and social security liabilities | 608.00 | 1 808.00 | 608.00 | |
EC TOTAL (IV) | 15 783.00 | 44 014.00 | 15 783.00 | |
EE Grand total (I to V) | 682 794.00 | 654 371.00 | 682 794.00 | |
EG Accrued income and payables due within one year | 2 169.00 | 30 400.00 | 2 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 975.00 | |||
FJ Net sales | 38 975.00 | |||
FR Total operating income (I) | 38 975.00 | |||
FW Other purchases and external expenses | 6 345.00 | |||
FX Taxes, duties, and similar payments | 716.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 062.00 | |||
GG - OPERATING RESULT (I - II) | 31 913.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 800.00 | |||
GL Other interest and similar income | 2 183.00 | |||
GP Total financial income (V) | 60 983.00 | |||
GR Interest and similar expenses | 808.00 | |||
GU Total financial expenses (VI) | 808.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 434.00 | 5 439.00 | 5 434.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 99 958.00 | 101 673.00 | 99 958.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 304.00 | 13 706.00 | 13 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 654.00 | 87 968.00 | 86 654.00 | |
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