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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : ADRIEN & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ADRIEN & ASSOCIES |
| Siren | 811906916 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 91910 |
| Management number | 2015D02681 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 1 977.00 | 913.00 | 2 890.00 |
AH Goodwill | 1 089 000.00 | 1 089 000.00 | 1 089 000.00 | |
AT Other tangible assets | 133 853.00 | 59 750.00 | 74 102.00 | 133 853.00 |
BH Other financial assets | 29 758.00 | 29 758.00 | 29 758.00 | |
BJ TOTAL (I) | 1 255 500.00 | 61 727.00 | 1 193 773.00 | 1 255 500.00 |
BX Customers and related accounts | 326 878.00 | 326 878.00 | 326 878.00 | |
BZ Other receivables | 101 885.00 | 101 885.00 | 101 885.00 | |
CF Cash and cash equivalents | 2 564.00 | 2 564.00 | 2 564.00 | |
CH Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
CJ TOTAL (II) | 432 815.00 | 432 815.00 | 432 815.00 | |
CO Grand total (0 to V) | 1 688 315.00 | 61 727.00 | 1 626 588.00 | 1 688 315.00 |
CP Shares due in less than one year | 29 758.00 | 29 758.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 337 945.00 | 337 945.00 | ||
DH Retained earnings | 503 631.00 | 503 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 096.00 | 93 096.00 | ||
DL TOTAL (I) | 967 672.00 | 967 672.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 314 889.00 | 314 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 384.00 | 11 384.00 | ||
DX Trade payables and related accounts | 58 106.00 | 58 106.00 | ||
DY Tax and social security liabilities | 230 143.00 | 230 143.00 | ||
EA Other liabilities | 29 395.00 | 29 395.00 | ||
EC TOTAL (IV) | 643 917.00 | 643 917.00 | ||
EE Grand total (I to V) | 1 626 588.00 | 1 626 588.00 | ||
EG Accrued income and payables due within one year | 643 917.00 | 643 917.00 | ||
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