Grow your business safely with ADRIANO ET FILS
All the information you need about ADRIANO ET FILS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADRIANO ET FILS >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ADRIANO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ADRIANO ET FILS |
| Siren | 331845131 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009622 |
| Management number | 1985B00139 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 591.00 | 591.00 | 591.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 8 520.00 | 8 520.00 | 8 520.00 | |
AT Other tangible assets | 30 171.00 | 27 161.00 | 3 010.00 | 30 171.00 |
BD Other fixed assets | 211.00 | 211.00 | 211.00 | |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 93 910.00 | 36 272.00 | 57 638.00 | 93 910.00 |
BX Customers and related accounts | 115 487.00 | 1 624.00 | 113 863.00 | 115 487.00 |
BZ Other receivables | 40 162.00 | 40 162.00 | 40 162.00 | |
CF Cash and cash equivalents | 1 960.00 | 1 960.00 | 1 960.00 | |
CH Prepaid expenses | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 157 837.00 | 1 624.00 | 156 213.00 | 157 837.00 |
CO Grand total (0 to V) | 251 747.00 | 37 896.00 | 213 851.00 | 251 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 113 877.00 | 113 877.00 | ||
DH Retained earnings | -57 848.00 | -57 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | -56.00 | ||
DL TOTAL (I) | 64 358.00 | 64 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 325.00 | 19 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | ||
DW Advances and down payments received on current orders | 6 256.00 | 6 256.00 | ||
DX Trade payables and related accounts | 95 246.00 | 95 246.00 | ||
DY Tax and social security liabilities | 28 583.00 | 28 583.00 | ||
EC TOTAL (IV) | 149 493.00 | 149 493.00 | ||
EE Grand total (I to V) | 213 851.00 | 213 851.00 | ||
EG Accrued income and payables due within one year | 117 157.00 | 117 157.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 325.00 | 19 325.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 624.00 | 1 624.00 | ||
7B Total provisions for depreciation | 1 624.00 | 1 624.00 | ||
7C Grand total | 1 624.00 | 1 624.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | 84.00 | |
8B Suppliers and Related Accounts | 95 246.00 | 62 910.00 | 32 336.00 | 95 246.00 |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 156 936.00 | 155 876.00 | 1 060.00 | 156 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 237.00 | 110 901.00 | 32 336.00 | 143 237.00 |
all companies in France
Complete and comprehensive database.
