Grow your business safely with ADICAP
All the information you need about ADICAP to develop and secure your business in France
A
HOME >
CORPORATES
>
ADICAP >
BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : ADICAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-18 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-19 | Public | 2020-02-29 | Complete |
| 2020-01-20 | Public | 2019-02-28 | Complete |
| 2019-01-22 | Partially confidential | 2018-02-28 | Complete |
| 2018-01-08 | Partially confidential | 2017-02-28 | Complete |
| Name | ADICAP |
| Siren | 751020967 |
| Closing | 2021-02-28 |
| Registry code | 3102 |
| Registration number | B2021/026944 |
| Management number | 2012B01460 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 855.00 | 108 977.00 | 142 878.00 | 251 855.00 |
BH Other financial assets | 24 841.00 | 24 841.00 | 24 841.00 | |
BJ TOTAL (I) | 276 695.00 | 108 977.00 | 167 718.00 | 276 695.00 |
BT Goods | 141 327.00 | 141 327.00 | 141 327.00 | |
BV Advances and down payments on orders | 53.00 | 53.00 | 53.00 | |
BX Customers and related accounts | 29 498.00 | 29 498.00 | 29 498.00 | |
BZ Other receivables | 456 562.00 | 456 562.00 | 456 562.00 | |
CF Cash and cash equivalents | 479 748.00 | 479 748.00 | 479 748.00 | |
CH Prepaid expenses | 84 963.00 | 84 963.00 | 84 963.00 | |
CJ TOTAL (II) | 1 192 151.00 | 1 192 151.00 | 1 192 151.00 | |
CO Grand total (0 to V) | 1 468 847.00 | 108 977.00 | 1 359 870.00 | 1 468 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 260 000.00 | 228 630.00 | 260 000.00 | |
DH Retained earnings | 813.00 | -7 811.00 | 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 393.00 | 164 994.00 | 55 393.00 | |
DL TOTAL (I) | 327 206.00 | 396 813.00 | 327 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 561.00 | 50 819.00 | 405 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 1 052.00 | 1 052.00 | |
DX Trade payables and related accounts | 222 990.00 | 213 238.00 | 222 990.00 | |
DY Tax and social security liabilities | 92 074.00 | 110 849.00 | 92 074.00 | |
EA Other liabilities | 240 654.00 | 241 888.00 | 240 654.00 | |
EB Prepaid income (2) | 70 333.00 | 80 708.00 | 70 333.00 | |
EC TOTAL (IV) | 1 032 663.00 | 698 554.00 | 1 032 663.00 | |
EE Grand total (I to V) | 1 359 870.00 | 1 095 368.00 | 1 359 870.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 003.00 | 24 974.00 | 84 003.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 003.00 | 24 974.00 | 84 003.00 | |
all companies in France
Complete and comprehensive database.
