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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : ADI-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | ADI-PRO |
| Siren | 535281612 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 6184 |
| Management number | 2011B01046 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 618.00 | 2 313.00 | 304.00 | 2 618.00 |
BD Other fixed assets | ||||
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 815.00 | 2 313.00 | 501.00 | 2 815.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 959.00 | 959.00 | 959.00 | |
CF Cash and cash equivalents | 44 047.00 | 44 047.00 | 44 047.00 | |
CH Prepaid expenses | 241.00 | 241.00 | 241.00 | |
CJ TOTAL (II) | 45 247.00 | 45 247.00 | 45 247.00 | |
CO Grand total (0 to V) | 48 062.00 | 2 313.00 | 45 748.00 | 48 062.00 |
CS Evaluated investments - equity method | 182.00 | 182.00 | 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 381.00 | 16.00 | 8 381.00 | |
DH Retained earnings | -2 945.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 986.00 | 11 309.00 | -3 986.00 | |
DL TOTAL (I) | 9 894.00 | 13 881.00 | 9 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 656.00 | 23 984.00 | 35 656.00 | |
DX Trade payables and related accounts | 29.00 | 29.00 | ||
DY Tax and social security liabilities | 169.00 | 494.00 | 169.00 | |
EC TOTAL (IV) | 35 854.00 | 24 478.00 | 35 854.00 | |
EE Grand total (I to V) | 45 748.00 | 38 359.00 | 45 748.00 | |
EG Accrued income and payables due within one year | 35 854.00 | 24 478.00 | 35 854.00 | |
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