Grow your business safely with ADALTAS BUREAUX
All the information you need about ADALTAS BUREAUX to develop and secure your business in France
A
HOME >
CORPORATES
>
ADALTAS BUREAUX >
BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ADALTAS BUREAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2019-12-31 | Complete |
| Name | ADALTAS BUREAUX |
| Siren | 839883378 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 57888 |
| Management number | 2018D01341 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 000.00 | 243 000.00 | 243 000.00 | |
AP Buildings | 1 562 658.00 | 139 545.00 | 1 423 112.00 | 1 562 658.00 |
AV Fixed assets in progress | 10 470.00 | 10 470.00 | 10 470.00 | |
BJ TOTAL (I) | 1 816 128.00 | 139 545.00 | 1 676 582.00 | 1 816 128.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 1 285.00 | 1 285.00 | 1 285.00 | |
CF Cash and cash equivalents | 33 491.00 | 33 491.00 | 33 491.00 | |
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 35 402.00 | 35 402.00 | 35 402.00 | |
CO Grand total (0 to V) | 1 851 530.00 | 139 545.00 | 1 711 984.00 | 1 851 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -56 215.00 | -56 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 993.00 | -56 215.00 | -37 993.00 | |
DL TOTAL (I) | -93 208.00 | -55 215.00 | -93 208.00 | |
DS Convertible Bond Issues | 6 128.00 | 6 519.00 | 6 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 552 484.00 | 1 651 512.00 | 1 552 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 515.00 | 217 515.00 | 237 515.00 | |
DX Trade payables and related accounts | 1 920.00 | 3 240.00 | 1 920.00 | |
DY Tax and social security liabilities | 7 146.00 | 7 146.00 | ||
EC TOTAL (IV) | 1 805 192.00 | 1 878 785.00 | 1 805 192.00 | |
EE Grand total (I to V) | 1 711 984.00 | 1 823 570.00 | 1 711 984.00 | |
all companies in France
Complete and comprehensive database.
