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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : ADC COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ADC COUVERTURE |
| Siren | 790429435 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2731 |
| Management number | 2013B00020 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59157 Beauvois-en-Cambrésis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 764.00 | 3 352.00 | 139 412.00 | 142 764.00 |
AH Goodwill | 173 417.00 | 173 417.00 | 173 417.00 | |
AP Buildings | 16 911.00 | 6 033.00 | 10 879.00 | 16 911.00 |
AR Technical installations, industrial equipment and tools | 31 105.00 | 19 415.00 | 11 690.00 | 31 105.00 |
AT Other tangible assets | 54 248.00 | 40 607.00 | 13 642.00 | 54 248.00 |
BF Loans | 220.00 | 220.00 | 220.00 | |
BH Other financial assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BJ TOTAL (I) | 420 336.00 | 69 407.00 | 350 929.00 | 420 336.00 |
BL Raw materials, supplies | 25 000.00 | 25 000.00 | 25 000.00 | |
BN Goods in progress | 34 945.00 | 34 945.00 | 34 945.00 | |
BX Customers and related accounts | 117 999.00 | 27 328.00 | 90 670.00 | 117 999.00 |
BZ Other receivables | 113 485.00 | 113 485.00 | 113 485.00 | |
CF Cash and cash equivalents | 935.00 | 935.00 | 935.00 | |
CH Prepaid expenses | 13 715.00 | 13 715.00 | 13 715.00 | |
CJ TOTAL (II) | 306 079.00 | 27 328.00 | 278 750.00 | 306 079.00 |
CO Grand total (0 to V) | 726 414.00 | 96 735.00 | 629 680.00 | 726 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 000.00 | 191 000.00 | ||
DD Legal reserve (1) | 476.00 | 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 933.00 | -110 933.00 | ||
DL TOTAL (I) | 80 543.00 | 80 543.00 | ||
DN Conditional advances | 115 500.00 | 115 500.00 | ||
DO TOTAL (II) | 115 500.00 | 115 500.00 | ||
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 705.00 | 103 705.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 548.00 | ||
DX Trade payables and related accounts | 218 985.00 | 218 985.00 | ||
DY Tax and social security liabilities | 91 827.00 | 91 827.00 | ||
EA Other liabilities | 13 572.00 | 13 572.00 | ||
EC TOTAL (IV) | 428 637.00 | 428 637.00 | ||
EE Grand total (I to V) | 629 680.00 | 629 680.00 | ||
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