Grow your business safely with A D C
All the information you need about A D C to develop and secure your business in France
A
HOME >
CORPORATES
>
A D C >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : A D C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | A D C |
| Siren | 500144357 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12335 |
| Management number | 2007B04140 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AT Other tangible assets | 2 005.00 | 2 005.00 | 2 005.00 | |
BJ TOTAL (I) | 3 955.00 | 3 955.00 | 3 955.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 11 388.00 | 11 388.00 | 11 388.00 | |
BZ Other receivables | 28.00 | 28.00 | 28.00 | |
CF Cash and cash equivalents | 203 370.00 | 203 370.00 | 203 370.00 | |
CJ TOTAL (II) | 214 936.00 | 214 936.00 | 214 936.00 | |
CO Grand total (0 to V) | 218 892.00 | 3 955.00 | 214 936.00 | 218 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 177 775.00 | 170 199.00 | 177 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557.00 | 7 575.00 | 9 557.00 | |
DL TOTAL (I) | 188 432.00 | 178 875.00 | 188 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 958.00 | ||
DX Trade payables and related accounts | 19 656.00 | 9 595.00 | 19 656.00 | |
DY Tax and social security liabilities | 4 889.00 | 2 964.00 | 4 889.00 | |
EC TOTAL (IV) | 26 503.00 | 13 960.00 | 26 503.00 | |
EE Grand total (I to V) | 214 936.00 | 192 835.00 | 214 936.00 | |
EG Accrued income and payables due within one year | 26 503.00 | 2 752.00 | 26 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 255.00 | 70 255.00 | 70 255.00 | |
FJ Net sales | 70 255.00 | 70 255.00 | 70 255.00 | |
FR Total operating income (I) | 70 255.00 | |||
FW Other purchases and external expenses | 58 265.00 | |||
FX Taxes, duties, and similar payments | 746.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 59 011.00 | |||
GG - OPERATING RESULT (I - II) | 11 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 686.00 | 1 336.00 | 1 686.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 255.00 | 49 246.00 | 70 255.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 697.00 | 41 670.00 | 60 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 557.00 | 7 575.00 | 9 557.00 | |
all companies in France
Complete and comprehensive database.
