Grow your business safely with BRICO XVII
All the information you need about BRICO XVII to develop and secure your business in France
B
HOME >
CORPORATES
>
BRICO XVII >
BALANCE SHEET (
2023-07-05)
THE LIST OF BALANCE SHEET : BRICO XVII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| Name | ADEO MARKETPLACE SERVICES |
| Siren | 841978935 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 13398 |
| Management number | 2018B02850 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 258 000.00 | 4 258 000.00 | 4 258 000.00 | |
072 Receivables – Other | 15 022 000.00 | 15 022 000.00 | 15 022 000.00 | |
084 Cash | 14 000.00 | 14 000.00 | 14 000.00 | |
092 Prepaid expenses | 124 000.00 | 124 000.00 | 124 000.00 | |
096 Total Current Assets + Prepaid Expenses | 19 418 000.00 | 19 418 000.00 | 19 418 000.00 | |
110 Total Assets | 19 418 000.00 | 19 418 000.00 | 19 418 000.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -9 447 000.00 | |||
136 Profit for the Year | -3 103 000.00 | |||
142 Total Equity - Total I | -12 350 000.00 | |||
154 Provisions for risks and charges - Total II | 89 000.00 | |||
166 Suppliers and related accounts | 26 070 000.00 | |||
172 Other debts | 5 609 000.00 | |||
176 Total debts | 31 679 000.00 | |||
180 Liabilities Total | 19 418 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 510 000.00 | 8 455 000.00 | 22 510 000.00 | |
230 Other income | 969 000.00 | |||
232 Total operating income excluding VAT | 22 510 000.00 | 9 424 000.00 | 22 510 000.00 | |
234 Purchases of goods (including customs duties) | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 25 534 000.00 | 16 426 000.00 | 25 534 000.00 | |
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 89 000.00 | 89 000.00 | ||
264 Total operating expenses | 25 627 000.00 | 16 426 000.00 | 25 627 000.00 | |
270 Operating profit | -3 117 000.00 | -7 002 000.00 | -3 117 000.00 | |
280 Financial income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | -4 000.00 | |||
310 Profit or loss | -3 103 000.00 | -7 006 000.00 | -3 103 000.00 | |
all companies in France
Complete and comprehensive database.
