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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : ADIMONPE
| 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 |
| Name | ADIMONPE |
| Siren | 839338845 |
| Closing | 2021-02-28 |
| Registry code | 3102 |
| Registration number | B2021/026877 |
| Management number | 2018B01865 |
| 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 |
AH Goodwill | 625 310.00 | 625 310.00 | 625 310.00 | |
AP Buildings | 199 199.00 | 52 225.00 | 146 974.00 | 199 199.00 |
AT Other tangible assets | 113 180.00 | 26 927.00 | 86 253.00 | 113 180.00 |
BH Other financial assets | 296.00 | 296.00 | 296.00 | |
BJ TOTAL (I) | 937 985.00 | 79 152.00 | 858 833.00 | 937 985.00 |
BT Goods | 207 147.00 | 207 147.00 | 207 147.00 | |
BX Customers and related accounts | 64 360.00 | 64 360.00 | 64 360.00 | |
BZ Other receivables | 55 514.00 | 55 514.00 | 55 514.00 | |
CF Cash and cash equivalents | 534 555.00 | 534 555.00 | 534 555.00 | |
CH Prepaid expenses | 34 853.00 | 34 853.00 | 34 853.00 | |
CJ TOTAL (II) | 896 429.00 | 896 429.00 | 896 429.00 | |
CO Grand total (0 to V) | 1 834 414.00 | 79 152.00 | 1 755 262.00 | 1 834 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 150 000.00 | 50 000.00 | 150 000.00 | |
DH Retained earnings | 14 061.00 | 18 080.00 | 14 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 479.00 | 200 148.00 | 53 479.00 | |
DL TOTAL (I) | 223 041.00 | 273 728.00 | 223 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 719 419.00 | 469 970.00 | 719 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 846.00 | 29 846.00 | 29 846.00 | |
DX Trade payables and related accounts | 205 534.00 | 212 811.00 | 205 534.00 | |
DY Tax and social security liabilities | 109 617.00 | 103 553.00 | 109 617.00 | |
EA Other liabilities | 398 942.00 | 289 082.00 | 398 942.00 | |
EB Prepaid income (2) | 68 863.00 | 77 733.00 | 68 863.00 | |
EC TOTAL (IV) | 1 532 222.00 | 1 182 995.00 | 1 532 222.00 | |
EE Grand total (I to V) | 1 755 262.00 | 1 456 723.00 | 1 755 262.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 696.00 | 31 456.00 | 47 696.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 696.00 | 31 456.00 | 47 696.00 | |
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