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BALANCE SHEET (
2018-08-12)
THE LIST OF BALANCE SHEET : ADAR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-12 | Partially confidential | 2017-12-31 | Complete |
| Name | ADAR HOLDING |
| Siren | 753086594 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4899 |
| Management number | 2012B00855 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 380.00 | 380.00 | 380.00 | |
CF Cash and cash equivalents | 76.00 | 76.00 | 76.00 | |
CH Prepaid expenses | 7 907.00 | 7 907.00 | 7 907.00 | |
CJ TOTAL (II) | 8 363.00 | 8 363.00 | 8 363.00 | |
CO Grand total (0 to V) | 708 363.00 | 708 363.00 | 708 363.00 | |
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 035.00 | 350 035.00 | 350 035.00 | |
DD Legal reserve (1) | 35 003.00 | 14 924.00 | 35 003.00 | |
DG Other reserves | 43 638.00 | 32 037.00 | 43 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 211.00 | 116 681.00 | 84 211.00 | |
DL TOTAL (I) | 512 887.00 | 513 676.00 | 512 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 927.00 | 179 508.00 | 112 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 423.00 | 6 423.00 | ||
DX Trade payables and related accounts | 2 633.00 | 2 244.00 | 2 633.00 | |
DY Tax and social security liabilities | 5 261.00 | 4 260.00 | 5 261.00 | |
EA Other liabilities | 68 232.00 | 4 000.00 | 68 232.00 | |
EC TOTAL (IV) | 195 477.00 | 190 012.00 | 195 477.00 | |
EE Grand total (I to V) | 708 363.00 | 703 688.00 | 708 363.00 | |
EG Accrued income and payables due within one year | 142 066.00 | 82 841.00 | 142 066.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 637.00 | 20 346.00 | 5 637.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700 000.00 | 700 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 700 000.00 | |||
I4 DECREASES Grand Total | 700 000.00 | |||
IN DECREASES Start-up, development, or research expenses | 2.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | 700 000.00 | ||
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