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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ADGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | ADGEST |
| Siren | 452570823 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/000600 |
| Management number | 2004B01257 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 989.00 | 14 432.00 | 1 556.00 | 15 989.00 |
BH Other financial assets | 3 791.00 | 3 791.00 | 3 791.00 | |
BJ TOTAL (I) | 125 844.00 | 14 432.00 | 111 411.00 | 125 844.00 |
BX Customers and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 64 237.00 | 64 237.00 | 64 237.00 | |
CO Grand total (0 to V) | 190 081.00 | 14 432.00 | 175 649.00 | 190 081.00 |
CU Other investments | 106 064.00 | 106 064.00 | 106 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 47 481.00 | 42 556.00 | 47 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 400.00 | 4 925.00 | -5 400.00 | |
DL TOTAL (I) | 53 081.00 | 58 481.00 | 53 081.00 | |
DW Advances and down payments received on current orders | 700.00 | 700.00 | 700.00 | |
DX Trade payables and related accounts | 4 940.00 | 2 699.00 | 4 940.00 | |
EA Other liabilities | 15.00 | 15.00 | ||
EC TOTAL (IV) | 122 568.00 | 76 954.00 | 122 568.00 | |
EE Grand total (I to V) | 175 649.00 | 135 435.00 | 175 649.00 | |
| 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 | 42 519.00 | 42 519.00 | 42 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | 15.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 858.00 | 64 067.00 | 3 791.00 | 67 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 868.00 | 95 428.00 | 26 440.00 | 121 868.00 |
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