Grow your business safely with ADLR
All the information you need about ADLR to develop and secure your business in France
A
HOME >
CORPORATES
>
ADLR >
BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : ADLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| Name | ADLR |
| Siren | 843573148 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 7188 |
| Management number | 2018B00729 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 509.00 | 13 215.00 | 22 293.00 | 35 509.00 |
AT Other tangible assets | 188 381.00 | 79 862.00 | 108 518.00 | 188 381.00 |
BJ TOTAL (I) | 223 890.00 | 93 078.00 | 130 812.00 | 223 890.00 |
BT Goods | 25 115.00 | 25 115.00 | 25 115.00 | |
BX Customers and related accounts | 5 122.00 | 5 122.00 | 5 122.00 | |
BZ Other receivables | 184 226.00 | 184 226.00 | 184 226.00 | |
CF Cash and cash equivalents | 167 700.00 | 167 700.00 | 167 700.00 | |
CH Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
CJ TOTAL (II) | 383 606.00 | 383 606.00 | 383 606.00 | |
CO Grand total (0 to V) | 607 497.00 | 93 078.00 | 514 418.00 | 607 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -25 189.00 | -89 085.00 | -25 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 824.00 | 63 895.00 | 58 824.00 | |
DL TOTAL (I) | 43 635.00 | -15 189.00 | 43 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 113.00 | 262 965.00 | 229 113.00 | |
DW Advances and down payments received on current orders | 3 492.00 | 1 295.00 | 3 492.00 | |
DX Trade payables and related accounts | 131 486.00 | 63 365.00 | 131 486.00 | |
DY Tax and social security liabilities | 102 150.00 | 96 846.00 | 102 150.00 | |
DZ Fixed asset liabilities and related accounts | 4 540.00 | 4 540.00 | ||
EC TOTAL (IV) | 470 783.00 | 424 473.00 | 470 783.00 | |
EE Grand total (I to V) | 514 418.00 | 409 284.00 | 514 418.00 | |
all companies in France
Complete and comprehensive database.
