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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | ADM |
| Siren | 797437563 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 1176 |
| Management number | 2013B00686 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22970 Ploumagoar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 818 550.00 | 818 550.00 | 818 550.00 | |
BZ Other receivables | 78 341.00 | 78 341.00 | 78 341.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 5 811.00 | 5 811.00 | 5 811.00 | |
CJ TOTAL (II) | 124 152.00 | 124 152.00 | 124 152.00 | |
CO Grand total (0 to V) | 942 702.00 | 942 702.00 | 942 702.00 | |
CU Other investments | 818 550.00 | 818 550.00 | 818 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 383 550.00 | 383 550.00 | 383 550.00 | |
DD Legal reserve (1) | 38 355.00 | 38 355.00 | 38 355.00 | |
DG Other reserves | 363 667.00 | 251 282.00 | 363 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 854.00 | 112 385.00 | 98 854.00 | |
DL TOTAL (I) | 884 426.00 | 785 572.00 | 884 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 292.00 | 79 462.00 | 57 292.00 | |
DX Trade payables and related accounts | 984.00 | 981.00 | 984.00 | |
DY Tax and social security liabilities | 34 021.00 | |||
EC TOTAL (IV) | 58 276.00 | 114 467.00 | 58 276.00 | |
EE Grand total (I to V) | 942 702.00 | 900 039.00 | 942 702.00 | |
EG Accrued income and payables due within one year | 58 276.00 | 55 896.00 | 58 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 760.00 | |||
GF Total Operating Expenses (II) | 1 760.00 | |||
GG - OPERATING RESULT (I - II) | -1 760.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 60.00 | |||
GP Total financial income (V) | 100 060.00 | |||
GR Interest and similar expenses | -497.00 | |||
GU Total financial expenses (VI) | -497.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -56.00 | -19 559.00 | -56.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 060.00 | 100 353.00 | 100 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206.00 | -12 032.00 | 1 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 854.00 | 112 385.00 | 98 854.00 | |
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