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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : ADRELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| Name | ADRELLE |
| Siren | 843749649 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 45869 |
| Management number | 2018D02912 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 783.00 | 52 783.00 | 52 783.00 | |
AP Buildings | 299 106.00 | 10 202.00 | 288 905.00 | 299 106.00 |
AT Other tangible assets | 178 491.00 | 6 672.00 | 171 819.00 | 178 491.00 |
BJ TOTAL (I) | 530 381.00 | 16 874.00 | 513 507.00 | 530 381.00 |
BX Customers and related accounts | 475.00 | 475.00 | 475.00 | |
BZ Other receivables | 370.00 | 370.00 | 370.00 | |
CF Cash and cash equivalents | 9 187.00 | 9 187.00 | 9 187.00 | |
CH Prepaid expenses | 735.00 | 735.00 | 735.00 | |
CJ TOTAL (II) | 10 767.00 | 10 767.00 | 10 767.00 | |
CO Grand total (0 to V) | 541 148.00 | 16 874.00 | 524 274.00 | 541 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 000.00 | -45 000.00 | ||
DL TOTAL (I) | -44 000.00 | -44 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 487 007.00 | 487 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 797.00 | 74 797.00 | ||
DX Trade payables and related accounts | 2 670.00 | 2 670.00 | ||
EA Other liabilities | 1 900.00 | 1 900.00 | ||
EB Prepaid income (2) | 1 900.00 | 1 900.00 | ||
EC TOTAL (IV) | 568 274.00 | 568 274.00 | ||
EE Grand total (I to V) | 524 274.00 | 524 274.00 | ||
EG Accrued income and payables due within one year | 98 951.00 | 98 951.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | ||
EI Including equity loans | 74 797.00 | 74 797.00 | ||
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