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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ADAMOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS ADAMOLI |
| Siren | 618100044 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19457 |
| Management number | 2004B02153 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | |||
AP Buildings | 13 035.00 | |||
AR Technical installations, industrial equipment and tools | 3 054.00 | |||
AT Other tangible assets | 44 800.00 | |||
BH Other financial assets | 8 961.00 | |||
BJ TOTAL (I) | 74 501.00 | |||
BL Raw materials, supplies | 10 662.00 | |||
BN Goods in progress | 2 193.00 | |||
BX Customers and related accounts | 199 373.00 | |||
BZ Other receivables | ||||
CB Subscribed and called capital, not paid | 9 923.00 | |||
CF Cash and cash equivalents | 334 891.00 | |||
CH Prepaid expenses | 5 616.00 | |||
CJ TOTAL (II) | 562 660.00 | |||
CO Grand total (0 to V) | 637 162.00 | |||
CU Other investments | 76.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -37 000.00 | -37 000.00 | -37 000.00 | |
DD Legal reserve (1) | -3 700.00 | -3 700.00 | -3 700.00 | |
DG Other reserves | -326 725.00 | -322 030.00 | -326 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 215.00 | -4 694.00 | 81 215.00 | |
DL TOTAL (I) | -286 210.00 | -367 426.00 | -286 210.00 | |
DU Loans and Debts from Credit Institutions (3) | -229 778.00 | -215 391.00 | -229 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -15.00 | -557.00 | -15.00 | |
DX Trade payables and related accounts | -40 897.00 | -22 369.00 | -40 897.00 | |
DY Tax and social security liabilities | -80 260.00 | -70 530.00 | -80 260.00 | |
EA Other liabilities | -7 980.00 | |||
EC TOTAL (IV) | -350 951.00 | -316 827.00 | -350 951.00 | |
EE Grand total (I to V) | -637 161.00 | -684 255.00 | -637 161.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -326 725.00 | -326 725.00 | ||
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