Grow your business safely with BRICO XVII
All the information you need about BRICO XVII to develop and secure your business in France
B
HOME >
CORPORATES
>
BRICO XVII >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : BRICO XVII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| Name | ADEO MARKETPLACE SERVICES |
| Siren | 841978935 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 19363 |
| Management number | 2018B02850 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 465 830.00 | 2 465 830.00 | 2 465 830.00 | |
BZ Other receivables | 6 796 782.00 | 6 796 782.00 | 6 796 782.00 | |
CF Cash and cash equivalents | 14 687.00 | 14 687.00 | 14 687.00 | |
CH Prepaid expenses | 60 014.00 | 60 014.00 | 60 014.00 | |
CJ TOTAL (II) | 9 337 313.00 | 9 337 313.00 | 9 337 313.00 | |
CO Grand total (0 to V) | 9 337 313.00 | 9 337 313.00 | 9 337 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -2 440 770.00 | 6 795 967.00 | -2 440 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 006 323.00 | -9 236 736.00 | -7 006 323.00 | |
DL TOTAL (I) | -9 247 093.00 | -2 240 769.00 | -9 247 093.00 | |
DX Trade payables and related accounts | 16 573 841.00 | 4 939 372.00 | 16 573 841.00 | |
DY Tax and social security liabilities | 2 010 385.00 | 386 808.00 | 2 010 385.00 | |
EA Other liabilities | 180.00 | 660 085.00 | 180.00 | |
EC TOTAL (IV) | 18 584 406.00 | 5 986 265.00 | 18 584 406.00 | |
EE Grand total (I to V) | 9 337 313.00 | 3 745 496.00 | 9 337 313.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 454 818.00 | |||
FJ Net sales | 8 454 818.00 | |||
FQ Other income | 968 799.00 | |||
FR Total operating income (I) | 9 423 617.00 | |||
FW Other purchases and external expenses | 16 425 507.00 | |||
GF Total Operating Expenses (II) | 16 425 507.00 | |||
GG - OPERATING RESULT (I - II) | -7 001 890.00 | |||
GP Total financial income (V) | -180.00 | |||
GU Total financial expenses (VI) | 4 253.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 006 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 423 437.00 | 1 961 793.00 | 9 423 437.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 429 760.00 | 11 198 531.00 | 16 429 760.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 006 323.00 | -9 236 737.00 | -7 006 323.00 | |
| 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 | 16 573 842.00 | 16 573 842.00 | 16 573 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
UX Other trade receivables | 2 465 830.00 | 1 695 974.00 | 2 465 830.00 | |
VC Group and associates | 1 563 475.00 | 1 030.00 | 1 563 475.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233 306.00 | 2 013 310.00 | 5 233 306.00 | |
VS Prepaid expenses | 60 016.00 | 35 182.00 | 60 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 322 627.00 | 3 745 496.00 | 9 322 627.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 575 042.00 | 16 575 042.00 | 16 575 042.00 | |
all companies in France
Complete and comprehensive database.
