Grow your business safely with ADONIS
All the information you need about ADONIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADONIS >
BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : ADONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ADONIS |
| Siren | 824396840 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033726 |
| Management number | 2016B07469 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 035.00 | 1 035.00 | 1 035.00 | |
BN Goods in progress | 82 580.00 | 82 580.00 | 82 580.00 | |
BT Goods | 6 304 375.00 | 6 304 375.00 | 6 304 375.00 | |
BV Advances and down payments on orders | 31 209.00 | 31 209.00 | 31 209.00 | |
BX Customers and related accounts | 584.00 | 584.00 | 584.00 | |
BZ Other receivables | 1 481 615.00 | 1 481 615.00 | 1 481 615.00 | |
CF Cash and cash equivalents | 183 834.00 | 183 834.00 | 183 834.00 | |
CH Prepaid expenses | 7 516.00 | 7 516.00 | 7 516.00 | |
CJ TOTAL (II) | 8 091 714.00 | 584.00 | 8 091 130.00 | 8 091 714.00 |
CO Grand total (0 to V) | 8 092 749.00 | 584.00 | 8 092 165.00 | 8 092 749.00 |
CU Other investments | 1 035.00 | 1 035.00 | 1 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 510.00 | 510.00 | ||
DG Other reserves | 138 836.00 | 138 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 948.00 | 67 948.00 | ||
DK Regulated provisions | 25.00 | 25.00 | ||
DL TOTAL (I) | 257 320.00 | 257 320.00 | ||
DT Other Bond Issues | 68 672.00 | 68 672.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 560 252.00 | 4 560 252.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 621 250.00 | 1 621 250.00 | ||
DX Trade payables and related accounts | 1 496 031.00 | 1 496 031.00 | ||
DY Tax and social security liabilities | 30 465.00 | 30 465.00 | ||
EA Other liabilities | 58 172.00 | 58 172.00 | ||
EC TOTAL (IV) | 7 834 845.00 | 7 834 845.00 | ||
EE Grand total (I to V) | 8 092 165.00 | 8 092 165.00 | ||
EG Accrued income and payables due within one year | 7 319 845.00 | 7 319 845.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 560 252.00 | 4 560 252.00 | ||
all companies in France
Complete and comprehensive database.
