Grow your business safely with GROUPE ADMG
All the information you need about GROUPE ADMG to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE ADMG >
BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : GROUPE ADMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Simplified |
| Name | GROUPE ADMG |
| Siren | 882467806 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5291 |
| Management number | 2020B01140 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 573.00 | 848.00 | 3 725.00 | 4 573.00 |
040 Financial Assets | 656 100.00 | 656 100.00 | 656 100.00 | |
044 Total Fixed Assets | 660 673.00 | 848.00 | 659 825.00 | 660 673.00 |
072 Receivables – Other | 45 069.00 | 45 069.00 | 45 069.00 | |
084 Cash | 76 161.00 | 76 161.00 | 76 161.00 | |
096 Total Current Assets + Prepaid Expenses | 121 230.00 | 121 230.00 | 121 230.00 | |
110 Total Assets | 781 903.00 | 848.00 | 781 055.00 | 781 903.00 |
120 Share or Individual Capital | 650 000.00 | |||
136 Profit for the Year | 120 439.00 | |||
142 Total Equity - Total I | 770 439.00 | |||
156 Loans and similar debts | 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 401.00 | |||
172 Other debts | 10 401.00 | |||
176 Total debts | 10 617.00 | |||
180 Liabilities Total | 781 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 660 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 439.00 | 12 439.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 848.00 | 848.00 | ||
264 Total operating expenses | 13 287.00 | 13 287.00 | ||
270 Operating profit | -13 287.00 | -13 287.00 | ||
280 Financial income | 134 069.00 | 134 069.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
310 Profit or loss | 120 439.00 | 120 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 573.00 | 4 573.00 | ||
482 INCREASES Financial Assets | 656 100.00 | 656 100.00 | ||
492 Total Fixed Assets (Increases) | 660 673.00 | 660 673.00 | ||
all companies in France
Complete and comprehensive database.
