Grow your business safely with A.D.C.
All the information you need about A.D.C. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.D.C. >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : A.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.C. |
| Siren | 411989445 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14861 |
| Management number | 2013B00145 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AP Buildings | 14 200.00 | 855.00 | 13 344.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 13 537.00 | 8 660.00 | 4 876.00 | 13 537.00 |
AT Other tangible assets | 130 511.00 | 43 021.00 | 87 490.00 | 130 511.00 |
BH Other financial assets | 13 250.00 | 13 250.00 | 13 250.00 | |
BJ TOTAL (I) | 172 249.00 | 53 288.00 | 118 960.00 | 172 249.00 |
BL Raw materials, supplies | 10 279.00 | 10 279.00 | 10 279.00 | |
BN Goods in progress | 34 914.00 | 34 914.00 | 34 914.00 | |
BV Advances and down payments on orders | 571.00 | 571.00 | 571.00 | |
BX Customers and related accounts | 1 436 231.00 | 206 266.00 | 1 229 964.00 | 1 436 231.00 |
BZ Other receivables | 87 161.00 | 87 161.00 | 87 161.00 | |
CF Cash and cash equivalents | 167 488.00 | 167 488.00 | 167 488.00 | |
CH Prepaid expenses | 30 960.00 | 30 960.00 | 30 960.00 | |
CJ TOTAL (II) | 1 767 606.00 | 206 266.00 | 1 561 339.00 | 1 767 606.00 |
CO Grand total (0 to V) | 1 939 855.00 | 259 555.00 | 1 680 300.00 | 1 939 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 650 000.00 | 450 000.00 | 650 000.00 | |
DH Retained earnings | 5 277.00 | 1 793.00 | 5 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 515.00 | 253 483.00 | 29 515.00 | |
DL TOTAL (I) | 693 178.00 | 713 662.00 | 693 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 805.00 | 92 143.00 | 290 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 341.00 | 3 217.00 | |
DX Trade payables and related accounts | 348 570.00 | 207 308.00 | 348 570.00 | |
DY Tax and social security liabilities | 344 527.00 | 338 871.00 | 344 527.00 | |
EA Other liabilities | 107.00 | |||
EC TOTAL (IV) | 987 121.00 | 638 771.00 | 987 121.00 | |
EE Grand total (I to V) | 1 680 300.00 | 1 352 434.00 | 1 680 300.00 | |
EG Accrued income and payables due within one year | 18 757.00 | 3 518.00 | 18 757.00 | |
all companies in France
Complete and comprehensive database.
