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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : ADAMAS & CYCLOID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-22 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-20 | Partially confidential | 2020-02-28 | Complete |
| 2019-11-19 | Public | 2019-02-28 | Complete |
| 2017-12-15 | Partially confidential | 2017-02-28 | Complete |
| Name | ADAMAS & CYCLOID |
| Siren | 487677957 |
| Closing | 2021-02-28 |
| Registry code | 7701 |
| Registration number | 18924 |
| Management number | 2005B01726 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77230 MOUSSY-LE-NEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 309.00 | 57 309.00 | 57 309.00 | |
BJ TOTAL (I) | 1 083 579.00 | 1 083 579.00 | 1 083 579.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 1 083 579.00 | 1 083 579.00 | 1 083 579.00 | |
CU Other investments | 1 026 270.00 | 1 026 270.00 | 1 026 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 708 610.00 | 708 610.00 | 708 610.00 | |
DD Legal reserve (1) | 12 413.00 | 12 418.00 | 12 413.00 | |
DH Retained earnings | 199 071.00 | 203 409.00 | 199 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 421.00 | -4 337.00 | -5 421.00 | |
DL TOTAL (I) | 914 678.00 | 920 099.00 | 914 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 201.00 | 166 201.00 | 166 201.00 | |
DX Trade payables and related accounts | 2 410.00 | 5 510.00 | 2 410.00 | |
DY Tax and social security liabilities | 222.00 | 222.00 | ||
EC TOTAL (IV) | 168 901.00 | 171 711.00 | 168 901.00 | |
EE Grand total (I to V) | 1 083 579.00 | 1 091 810.00 | 1 083 579.00 | |
EG Accrued income and payables due within one year | 168 901.00 | 171 711.00 | 168 901.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 091 779.00 | 1 091 779.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 200.00 | 1 083 579.00 | ||
I4 DECREASES Grand Total | 8 200.00 | 1 083 579.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 779.00 | 1 091 779.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 410.00 | 2 410.00 | 2 410.00 | |
UL Receivables related to investments | 57 309.00 | 57 309.00 | 57 309.00 | |
VG Loans with a maturity of up to one year at origin | 65.00 | 63.00 | 65.00 | |
VI Group and Associates | 166 201.00 | 166 201.00 | 166 201.00 | |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 309.00 | 57 309.00 | 57 309.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 901.00 | 168 901.00 | 168 901.00 | |
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