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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ADONIS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | ADONIS DISTRIBUTION |
| Siren | 431286111 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8134 |
| Management number | 2005B00315 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77166 Grisy-Suisnes |
| 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 | 18 349.00 | 18 349.00 | 18 349.00 | |
AT Other tangible assets | 77 507.00 | 23 110.00 | 54 397.00 | 77 507.00 |
BH Other financial assets | 6 501.00 | 6 501.00 | 6 501.00 | |
BJ TOTAL (I) | 102 357.00 | 41 459.00 | 60 898.00 | 102 357.00 |
BT Goods | 28 994.00 | 28 994.00 | 28 994.00 | |
BX Customers and related accounts | 92 659.00 | 92 659.00 | 92 659.00 | |
BZ Other receivables | 2 679.00 | 2 679.00 | 2 679.00 | |
CF Cash and cash equivalents | 102 508.00 | 102 508.00 | 102 508.00 | |
CH Prepaid expenses | 665.00 | 665.00 | 665.00 | |
CJ TOTAL (II) | 227 505.00 | 227 505.00 | 227 505.00 | |
CO Grand total (0 to V) | 329 862.00 | 41 459.00 | 288 402.00 | 329 862.00 |
| 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 | ||
DH Retained earnings | 90 012.00 | 90 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 675.00 | 104 675.00 | ||
DL TOTAL (I) | 203 071.00 | 203 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 036.00 | 23 036.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 799.00 | 14 799.00 | ||
DX Trade payables and related accounts | 18 505.00 | 18 505.00 | ||
DY Tax and social security liabilities | 25 940.00 | 25 940.00 | ||
EA Other liabilities | 3 051.00 | 3 051.00 | ||
EC TOTAL (IV) | 85 331.00 | 85 331.00 | ||
EE Grand total (I to V) | 288 402.00 | 288 402.00 | ||
EG Accrued income and payables due within one year | 72 875.00 | 72 875.00 | ||
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