Grow your business safely with AD CONCEPT BUSINESS
All the information you need about AD CONCEPT BUSINESS to develop and secure your business in France
A
HOME >
CORPORATES
>
AD CONCEPT BUSINESS >
BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : AD CONCEPT BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | AD CONCEPT BUSINESS |
| Siren | 750559593 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2252 |
| Management number | 2012B00187 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11110 Salles-d'Aude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 000.00 | 87 000.00 | 87 000.00 | |
AT Other tangible assets | 14 500.00 | 9 378.00 | 5 123.00 | 14 500.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 102 900.00 | 9 378.00 | 93 523.00 | 102 900.00 |
BX Customers and related accounts | 15 039.00 | 15 039.00 | 15 039.00 | |
BZ Other receivables | 7 685.00 | 7 685.00 | 7 685.00 | |
CF Cash and cash equivalents | 4 236.00 | 4 236.00 | 4 236.00 | |
CH Prepaid expenses | 1 977.00 | 1 977.00 | 1 977.00 | |
CJ TOTAL (II) | 28 937.00 | 28 937.00 | 28 937.00 | |
CO Grand total (0 to V) | 131 838.00 | 9 378.00 | 122 460.00 | 131 838.00 |
| 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 | 16 511.00 | 13 374.00 | 16 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904.00 | 3 138.00 | -2 904.00 | |
DL TOTAL (I) | 19 108.00 | 22 011.00 | 19 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 255.00 | 73 404.00 | 58 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 022.00 | 96.00 | 30 022.00 | |
DX Trade payables and related accounts | 6 234.00 | 1 343.00 | 6 234.00 | |
DY Tax and social security liabilities | 8 365.00 | 4 565.00 | 8 365.00 | |
EA Other liabilities | 477.00 | 304.00 | 477.00 | |
EC TOTAL (IV) | 103 352.00 | 79 711.00 | 103 352.00 | |
EE Grand total (I to V) | 122 460.00 | 101 723.00 | 122 460.00 | |
EG Accrued income and payables due within one year | 61 762.00 | 26 837.00 | 61 762.00 | |
all companies in France
Complete and comprehensive database.
