Grow your business safely with ADAMAS
All the information you need about ADAMAS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAMAS >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ADAMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | ADAMAS |
| Siren | 391235025 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10523 |
| Management number | 1993B00285 |
| Activity code | 3299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410.00 | 410.00 | 410.00 | |
028 Tangible Assets | 5 833.00 | 4 351.00 | 1 482.00 | 5 833.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 6 844.00 | 4 762.00 | 2 082.00 | 6 844.00 |
060 Merchandise inventory | 9 364.00 | 9 364.00 | 9 364.00 | |
068 Receivables – Trade and related accounts | 199.00 | 199.00 | 199.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 9 987.00 | 9 987.00 | 9 987.00 | |
110 Total Assets | 16 831.00 | 4 762.00 | 12 070.00 | 16 831.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 4 105.00 | |||
136 Profit for the Year | -616.00 | |||
142 Total Equity - Total I | 11 111.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 918.00 | |||
172 Other debts | 35.00 | |||
176 Total debts | 959.00 | |||
180 Liabilities Total | 12 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 644.00 | 22 322.00 | 14 644.00 | |
232 Total operating income excluding VAT | 14 644.00 | 22 322.00 | 14 644.00 | |
236 Inventory change (goods) | -417.00 | 1 362.00 | -417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 637.00 | 5 522.00 | 4 637.00 | |
242 Other external expenses | 10 629.00 | 12 127.00 | 10 629.00 | |
244 Taxes, duties and similar payments | 561.00 | 552.00 | 561.00 | |
254 Depreciation and amortization | 489.00 | 379.00 | 489.00 | |
264 Total operating expenses | 15 899.00 | 19 942.00 | 15 899.00 | |
270 Operating profit | -1 255.00 | 2 380.00 | -1 255.00 | |
290 Exceptional income | 760.00 | 777.00 | 760.00 | |
300 Exceptional expenses | 1.00 | 1 005.00 | 1.00 | |
310 Profit or loss | -616.00 | 1 367.00 | -616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 034.00 | 4 034.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
