Grow your business safely with ADEL
All the information you need about ADEL to develop and secure your business in France
A
HOME >
CORPORATES
>
ADEL >
BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : ADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Complete |
| Name | ADEL |
| Siren | 408740819 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 244 |
| Management number | 1999B50017 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Bois-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 378.00 | 44 378.00 | 44 378.00 | |
BZ Other receivables | 1 125 145.00 | 1 125 145.00 | 1 125 145.00 | |
CF Cash and cash equivalents | 99 436.00 | 99 436.00 | 99 436.00 | |
CJ TOTAL (II) | 1 224 581.00 | 1 224 581.00 | 1 224 581.00 | |
CO Grand total (0 to V) | 1 268 959.00 | 44 378.00 | 1 224 581.00 | 1 268 959.00 |
CU Other investments | 44 378.00 | 44 378.00 | 44 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 11 663.00 | 47 927.00 | 11 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 425.00 | -36 264.00 | 220 425.00 | |
DL TOTAL (I) | 240 472.00 | 20 047.00 | 240 472.00 | |
DQ Provisions for Expenses | 846 909.00 | 1 072 206.00 | 846 909.00 | |
DR TOTAL (IV) | 846 909.00 | 1 072 206.00 | 846 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 900.00 | 1 800.00 | 900.00 | |
DY Tax and social security liabilities | 3 957.00 | 3 957.00 | ||
EA Other liabilities | 32 342.00 | 32 342.00 | 32 342.00 | |
EC TOTAL (IV) | 137 199.00 | 134 142.00 | 137 199.00 | |
EE Grand total (I to V) | 1 224 581.00 | 1 226 395.00 | 1 224 581.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 285 210.00 | |||
FR Total operating income (I) | 285 210.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 304.00 | |||
FX Taxes, duties, and similar payments | 448.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 59 913.00 | |||
GF Total Operating Expenses (II) | 60 665.00 | |||
GG - OPERATING RESULT (I - II) | 224 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 224 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 96.00 | |||
HD Total exceptional income (VII) | 96.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | |||
HK Income tax | 4 120.00 | 4 120.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 285 210.00 | 5 947.00 | 285 210.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 785.00 | 42 211.00 | 64 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 425.00 | -36 264.00 | 220 425.00 | |
all companies in France
Complete and comprehensive database.
