Grow your business safely with ADM DIFFUSION
All the information you need about ADM DIFFUSION to develop and secure your business in France
A
HOME >
CORPORATES
>
ADM DIFFUSION >
BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : ADM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2021-03-31 | Simplified |
| 2020-05-06 | Partially confidential | 2020-03-31 | Simplified |
| 2019-04-11 | Public | 2018-03-31 | Simplified |
| 2018-05-09 | Public | 2017-03-31 | Simplified |
| 2017-02-22 | Public | 2016-03-31 | Simplified |
| Name | ADM DIFFUSION |
| Siren | 482447679 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 3742 |
| Management number | 2005B00497 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Léaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 166.00 | 7 043.00 | 4 123.00 | 11 166.00 |
040 Financial Assets | 1 940.00 | 1 940.00 | 1 940.00 | |
044 Total Fixed Assets | 13 107.00 | 7 043.00 | 6 064.00 | 13 107.00 |
068 Receivables – Trade and related accounts | 8 688.00 | 8 688.00 | 8 688.00 | |
072 Receivables – Other | 1 376.00 | 1 376.00 | 1 376.00 | |
084 Cash | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 10 272.00 | 10 272.00 | 10 272.00 | |
110 Total Assets | 23 378.00 | 7 043.00 | 16 335.00 | 23 378.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -9 084.00 | |||
136 Profit for the Year | 2 410.00 | |||
142 Total Equity - Total I | -6 174.00 | |||
156 Loans and similar debts | 2 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 244.00 | |||
172 Other debts | 19 824.00 | |||
176 Total debts | 22 510.00 | |||
180 Liabilities Total | 16 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 808.00 | 7 808.00 | ||
226 Operating subsidies received | 10.00 | 10.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 7 916.00 | 7 916.00 | ||
234 Purchases of goods (including customs duties) | 1 568.00 | 1 568.00 | ||
242 Other external expenses | 2 932.00 | 2 932.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 1 007.00 | ||
264 Total operating expenses | 5 506.00 | 5 506.00 | ||
270 Operating profit | 2 410.00 | 2 410.00 | ||
310 Profit or loss | 2 410.00 | 2 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 106.00 | 13 106.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 474.00 | 1 474.00 | ||
378 Amount of deductible VAT on goods and services | 682.00 | 682.00 | ||
all companies in France
Complete and comprehensive database.
