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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : A d n Paris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-12-05 | Public | 2013-12-31 | Complete |
| Name | A d n Paris |
| Siren | 428911275 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58693 |
| Management number | 2000B02648 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 950.00 | 370 950.00 | 370 950.00 | |
AT Other tangible assets | 87 575.00 | 47 069.00 | 40 506.00 | 87 575.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 10 627.00 | 10 627.00 | 10 627.00 | |
BJ TOTAL (I) | 1 527 156.00 | 47 069.00 | 1 480 086.00 | 1 527 156.00 |
BX Customers and related accounts | 275 134.00 | 10 053.00 | 265 081.00 | 275 134.00 |
BZ Other receivables | 28 380.00 | 28 380.00 | 28 380.00 | |
CF Cash and cash equivalents | 203 905.00 | 203 905.00 | 203 905.00 | |
CH Prepaid expenses | 646.00 | 646.00 | 646.00 | |
CJ TOTAL (II) | 508 066.00 | 10 053.00 | 498 013.00 | 508 066.00 |
CO Grand total (0 to V) | 2 035 221.00 | 57 122.00 | 1 978 099.00 | 2 035 221.00 |
CP Shares due in less than one year | 10 627.00 | 10 627.00 | ||
CU Other investments | 1 057 984.00 | 1 057 984.00 | 1 057 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | 825 533.00 | 616 372.00 | 825 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 765.00 | 209 162.00 | 231 765.00 | |
DL TOTAL (I) | 1 367 298.00 | 1 135 533.00 | 1 367 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 560.00 | 275 338.00 | 139 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 344.00 | 159 426.00 | 127 344.00 | |
DX Trade payables and related accounts | 112 509.00 | 83 187.00 | 112 509.00 | |
DY Tax and social security liabilities | 226 550.00 | 292 344.00 | 226 550.00 | |
EA Other liabilities | 4 838.00 | 4 093.00 | 4 838.00 | |
EC TOTAL (IV) | 610 801.00 | 814 388.00 | 610 801.00 | |
EE Grand total (I to V) | 1 978 099.00 | 1 949 922.00 | 1 978 099.00 | |
EG Accrued income and payables due within one year | 674 827.00 | 651 615.00 | 674 827.00 | |
EI Including equity loans | 127 344.00 | 127 344.00 | ||
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