Grow your business safely with ADISTA SDC 2
All the information you need about ADISTA SDC 2 to develop and secure your business in France
A
HOME >
CORPORATES
>
ADISTA SDC 2 >
BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : ADISTA SDC 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-01 | Public | 2018-08-31 | Complete |
| 2018-03-16 | Public | 2017-08-31 | Complete |
| Name | ADISTA SDC 2 |
| Siren | 821450483 |
| Closing | 2019-08-31 |
| Registry code | 5402 |
| Registration number | 3344 |
| Management number | 2016B00646 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54320 Maxéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 376.00 | 5 844.00 | 3 532.00 | 9 376.00 |
BJ TOTAL (I) | 10 421 626.00 | 5 844.00 | 10 415 782.00 | 10 421 626.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 018.00 | 4 018.00 | 4 018.00 | |
CJ TOTAL (II) | 4 018.00 | 4 018.00 | 4 018.00 | |
CO Grand total (0 to V) | 10 425 644.00 | 5 844.00 | 10 419 800.00 | 10 425 644.00 |
CU Other investments | 10 412 250.00 | 10 412 250.00 | 10 412 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 427 351.00 | 10 427 351.00 | 10 427 351.00 | |
DH Retained earnings | -16 455.00 | -8 020.00 | -16 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 976.00 | -8 435.00 | -9 976.00 | |
DL TOTAL (I) | 10 400 920.00 | 10 410 896.00 | 10 400 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | ||
DX Trade payables and related accounts | 5 880.00 | 6 790.00 | 5 880.00 | |
EC TOTAL (IV) | 18 880.00 | 6 790.00 | 18 880.00 | |
EE Grand total (I to V) | 10 419 800.00 | 10 417 686.00 | 10 419 800.00 | |
EG Accrued income and payables due within one year | 18 880.00 | 6 790.00 | 18 880.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 421 626.00 | 10 421 626.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 376.00 | 9 376.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10 412 250.00 | |||
I4 DECREASES Grand Total | 10 421 626.00 | |||
IN DECREASES Start-up, development, or research expenses | 9 376.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412 250.00 | 10 412 250.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 969.00 | 1 875.00 | 3 969.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 3 969.00 | 1 875.00 | 3 969.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | 5 880.00 | |
VI Group and Associates | 13 000.00 | 13 000.00 | 13 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 880.00 | 5 880.00 | 13 000.00 | 18 880.00 |
all companies in France
Complete and comprehensive database.
