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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ADAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | ADAMO |
| Siren | 804863454 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14646 |
| Management number | 2014B01789 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 144.00 | 5 491.00 | 12 653.00 | 18 144.00 |
AT Other tangible assets | 211 290.00 | 116 088.00 | 95 202.00 | 211 290.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 232 834.00 | 121 579.00 | 111 255.00 | 232 834.00 |
BL Raw materials, supplies | 13 537.00 | 13 537.00 | 13 537.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 30 509.00 | 30 509.00 | 30 509.00 | |
BZ Other receivables | 33 874.00 | 33 874.00 | 33 874.00 | |
CF Cash and cash equivalents | 82 393.00 | 82 393.00 | 82 393.00 | |
CJ TOTAL (II) | 165 313.00 | 165 313.00 | 165 313.00 | |
CO Grand total (0 to V) | 398 147.00 | 121 579.00 | 276 568.00 | 398 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 43 868.00 | 81 474.00 | 43 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 296.00 | -37 605.00 | -59 296.00 | |
DL TOTAL (I) | -12 126.00 | 47 166.00 | -12 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 506.00 | 115 000.00 | 104 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | 4 711.00 | 5 391.00 | |
DX Trade payables and related accounts | 36 362.00 | 31 906.00 | 36 362.00 | |
DY Tax and social security liabilities | 136 901.00 | 59 466.00 | 136 901.00 | |
EA Other liabilities | 5 536.00 | 5 536.00 | ||
EC TOTAL (IV) | 288 696.00 | 211 083.00 | 288 696.00 | |
EE Grand total (I to V) | 276 568.00 | 258 251.00 | 276 568.00 | |
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