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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| Name | ADM |
| Siren | 879489540 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042750 |
| Management number | 2019B08726 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69632 VENISSIEUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 157 800.00 | 3 157 800.00 | 3 157 800.00 | |
BJ TOTAL (I) | 3 160 500.00 | 3 160 500.00 | 3 160 500.00 | |
BX Customers and related accounts | 24 394.00 | 24 394.00 | 24 394.00 | |
BZ Other receivables | 696.00 | 696.00 | 696.00 | |
CF Cash and cash equivalents | 206 217.00 | 206 217.00 | 206 217.00 | |
CJ TOTAL (II) | 231 307.00 | 231 307.00 | 231 307.00 | |
CO Grand total (0 to V) | 3 391 807.00 | 3 391 807.00 | 3 391 807.00 | |
CU Other investments | 2 700.00 | 2 700.00 | 2 700.00 | |
| 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 | -556.00 | -556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | -556.00 | 4 412.00 | |
DL TOTAL (I) | 4 855.00 | 443.00 | 4 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 150 000.00 | 3 150 000.00 | 3 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 555.00 | 19 555.00 | 19 555.00 | |
DX Trade payables and related accounts | 700.00 | 500.00 | 700.00 | |
DY Tax and social security liabilities | 681.00 | 681.00 | ||
EA Other liabilities | 216 015.00 | 14 015.00 | 216 015.00 | |
EC TOTAL (IV) | 3 386 951.00 | 3 184 070.00 | 3 386 951.00 | |
EE Grand total (I to V) | 3 391 807.00 | 3 184 514.00 | 3 391 807.00 | |
EG Accrued income and payables due within one year | 20 936.00 | 34 070.00 | 20 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 642.00 | |||
GF Total Operating Expenses (II) | 2 642.00 | |||
GG - OPERATING RESULT (I - II) | -2 642.00 | |||
GK Income from other securities and fixed asset receivables | 33 880.00 | |||
GP Total financial income (V) | 33 880.00 | |||
GR Interest and similar expenses | 26 145.00 | |||
GU Total financial expenses (VI) | 26 145.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 681.00 | 681.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 880.00 | 23 039.00 | 33 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 468.00 | 23 595.00 | 29 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412.00 | -556.00 | 4 412.00 | |
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