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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : ADITYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-31 | Public | 2016-12-31 | Complete |
| Name | ADITYA |
| Siren | 803420876 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1461 |
| Management number | 2014B03285 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94230 CACHAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 22 827.00 | 22 827.00 | 22 827.00 | |
BX Customers and related accounts | 52 593.00 | 52 593.00 | 52 593.00 | |
BZ Other receivables | 5 924.00 | 5 924.00 | 5 924.00 | |
CD Marketable securities | 494 375.00 | 31 428.00 | 462 948.00 | 494 375.00 |
CF Cash and cash equivalents | 1 425.00 | 1 425.00 | 1 425.00 | |
CJ TOTAL (II) | 577 144.00 | 31 428.00 | 545 717.00 | 577 144.00 |
CO Grand total (0 to V) | 577 144.00 | 31 428.00 | 545 717.00 | 577 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 227 244.00 | 192 262.00 | 227 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811.00 | 34 982.00 | 5 811.00 | |
DL TOTAL (I) | 235 055.00 | 229 244.00 | 235 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 219.00 | 96 864.00 | 88 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 678.00 | 160 565.00 | 213 678.00 | |
DY Tax and social security liabilities | 8 766.00 | 140 940.00 | 8 766.00 | |
EB Prepaid income (2) | 24 149.00 | |||
EC TOTAL (IV) | 310 662.00 | 422 518.00 | 310 662.00 | |
EE Grand total (I to V) | 545 717.00 | 651 762.00 | 545 717.00 | |
EG Accrued income and payables due within one year | 310 662.00 | 422 518.00 | 310 662.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 075.00 | 31 428.00 | 2 075.00 | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | 31 428.00 | 2 075.00 | 2 075.00 |
7C Grand total | 2 075.00 | 31 428.00 | 2 075.00 | 2 075.00 |
UG - Financial | 31 428.00 | 2 075.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 52 593.00 | 52 593.00 | ||
VB VAT | 128.00 | 128.00 | ||
VH Loans with a maturity of more than one year at origin | 88 219.00 | 88 219.00 | 88 219.00 | |
VI Group and Associates | 213 678.00 | 213 678.00 | 213 678.00 | |
VJ Loans taken out during the year | 25 000.00 | 25 000.00 | ||
VK Loans repaid during the year | 33 645.00 | 33 645.00 | ||
VM Income taxes | 5 796.00 | 5 796.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 58 517.00 | 58 517.00 | 58 517.00 | |
VW VAT | 8 766.00 | 8 766.00 | 8 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 662.00 | 310 662.00 | 310 662.00 | |
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