Grow your business safely with ADREMA
All the information you need about ADREMA to develop and secure your business in France
A
HOME >
CORPORATES
>
ADREMA >
BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : ADREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-11 | Public | 2020-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ADREMA |
| Siren | 508448743 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2022/001302 |
| Management number | 2008B50415 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 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 | 30 839.00 | 5 534.00 | 25 305.00 | 30 839.00 |
AT Other tangible assets | 163 345.00 | 17 058.00 | 146 287.00 | 163 345.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 194 236.00 | 22 592.00 | 171 644.00 | 194 236.00 |
BL Raw materials, supplies | 25 500.00 | 25 500.00 | 25 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 50 310.00 | 50 310.00 | 50 310.00 | |
CF Cash and cash equivalents | 22 077.00 | 22 077.00 | 22 077.00 | |
CH Prepaid expenses | 2 576.00 | 2 576.00 | 2 576.00 | |
CJ TOTAL (II) | 100 464.00 | 100 464.00 | 100 464.00 | |
CO Grand total (0 to V) | 294 699.00 | 22 592.00 | 272 107.00 | 294 699.00 |
CU Other investments | 52.00 | 52.00 | 52.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 016.00 | 40 016.00 | 40 016.00 | |
DD Legal reserve (1) | 4 001.00 | 3 433.00 | 4 001.00 | |
DG Other reserves | 22 385.00 | 22 385.00 | ||
DH Retained earnings | -78 239.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 758.00 | 101 193.00 | -100 758.00 | |
DL TOTAL (I) | -34 355.00 | 66 403.00 | -34 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 100.00 | 31.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | 173.00 | |
DX Trade payables and related accounts | 163 438.00 | 364 674.00 | 163 438.00 | |
DY Tax and social security liabilities | 139 451.00 | 114 711.00 | 139 451.00 | |
EA Other liabilities | 3 370.00 | 2 271.00 | 3 370.00 | |
EC TOTAL (IV) | 306 462.00 | 481 930.00 | 306 462.00 | |
EE Grand total (I to V) | 272 107.00 | 548 332.00 | 272 107.00 | |
EG Accrued income and payables due within one year | 306 462.00 | 481 930.00 | 306 462.00 | |
all companies in France
Complete and comprehensive database.
