Grow your business safely with A.D.I.M.(Assistance Dépannage Installation Maintenance)
All the information you need about A.D.I.M.(Assistance Dépannage Installation Maintenance) to develop and secure your business in France
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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : A.D.I.M.(Assistance Dépannage Installation Maintenance)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | A.D.I.M.(Assistance Dépannage Installation Maintenance) |
| Siren | 819723768 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37103 |
| Management number | 2016B06692 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 218.00 | 3 906.00 | 4 312.00 | 8 218.00 |
040 Financial Assets | 4 719.00 | 4 719.00 | 4 719.00 | |
044 Total Fixed Assets | 12 937.00 | 3 906.00 | 9 031.00 | 12 937.00 |
064 Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
068 Receivables – Trade and related accounts | 44 493.00 | 44 493.00 | 44 493.00 | |
072 Receivables – Other | 34 439.00 | 34 439.00 | 34 439.00 | |
084 Cash | 118 685.00 | 118 685.00 | 118 685.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 198 824.00 | 198 824.00 | 198 824.00 | |
110 Total Assets | 211 762.00 | 3 906.00 | 207 855.00 | 211 762.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 979.00 | |||
136 Profit for the Year | -22 591.00 | |||
142 Total Equity - Total I | 7 887.00 | |||
156 Loans and similar debts | 132 000.00 | |||
166 Suppliers and related accounts | 37 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 30 562.00 | |||
176 Total debts | 199 968.00 | |||
180 Liabilities Total | 207 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 289.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | 1 265.00 | ||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
484 DECREASES Financial Assets | 2 080.00 | 2 080.00 | ||
490 Total Fixed Assets (Gross Value) | 20 733.00 | 20 733.00 | ||
492 Total Fixed Assets (Increases) | 1 289.00 | 1 289.00 | ||
494 Total Fixed Assets (Decreases) | 9 085.00 | 9 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 189.00 | 44 189.00 | ||
378 Amount of deductible VAT on goods and services | 37 795.00 | 37 795.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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