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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ADALTAS BUREAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2019-12-31 | Complete |
| Name | ADALTAS BUREAUX |
| Siren | 839883378 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58178 |
| Management number | 2018D01341 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 000.00 | 243 000.00 | 243 000.00 | |
AP Buildings | 1 562 658.00 | 233 974.00 | 1 328 683.00 | 1 562 658.00 |
AV Fixed assets in progress | 20 090.00 | 20 090.00 | 20 090.00 | |
BJ TOTAL (I) | 1 825 748.00 | 233 974.00 | 1 591 773.00 | 1 825 748.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 17 583.00 | 17 583.00 | 17 583.00 | |
CF Cash and cash equivalents | 9 733.00 | 9 733.00 | 9 733.00 | |
CH Prepaid expenses | 1 993.00 | 1 993.00 | 1 993.00 | |
CJ TOTAL (II) | 29 309.00 | 29 309.00 | 29 309.00 | |
CO Grand total (0 to V) | 1 855 057.00 | 233 974.00 | 1 621 082.00 | 1 855 057.00 |
| 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 | |
DH Retained earnings | -94 208.00 | -56 215.00 | -94 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 104.00 | -37 993.00 | -13 104.00 | |
DL TOTAL (I) | -106 312.00 | -93 208.00 | -106 312.00 | |
DS Convertible Bond Issues | 5 730.00 | 6 128.00 | 5 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 451 711.00 | 1 552 484.00 | 1 451 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 577.00 | 237 515.00 | 256 577.00 | |
DX Trade payables and related accounts | 5 581.00 | 1 920.00 | 5 581.00 | |
DY Tax and social security liabilities | 7 146.00 | |||
EA Other liabilities | 7 795.00 | 7 795.00 | ||
EC TOTAL (IV) | 1 727 394.00 | 1 805 192.00 | 1 727 394.00 | |
EE Grand total (I to V) | 1 621 082.00 | 1 711 984.00 | 1 621 082.00 | |
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