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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : ADAKOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| Name | ADAKOFF |
| Siren | 882981525 |
| Closing | 2022-09-30 |
| Registry code | 5001 |
| Registration number | 795 |
| Management number | 2020B00103 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 100.00 | 344 100.00 | 344 100.00 | |
AR Technical installations, industrial equipment and tools | 5 900.00 | 2 783.00 | 3 117.00 | 5 900.00 |
AT Other tangible assets | 155 005.00 | 49 587.00 | 105 418.00 | 155 005.00 |
BB Receivables related to investments | 19 682.00 | 19 682.00 | 19 682.00 | |
BJ TOTAL (I) | 539 887.00 | 52 370.00 | 487 517.00 | 539 887.00 |
BT Goods | 102 065.00 | 102 065.00 | 102 065.00 | |
BX Customers and related accounts | 34 547.00 | 34 547.00 | 34 547.00 | |
BZ Other receivables | 33 321.00 | 33 321.00 | 33 321.00 | |
CF Cash and cash equivalents | 567.00 | 567.00 | 567.00 | |
CH Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
CJ TOTAL (II) | 172 507.00 | 172 507.00 | 172 507.00 | |
CO Grand total (0 to V) | 712 394.00 | 52 370.00 | 660 023.00 | 712 394.00 |
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 50 036.00 | 50 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 449.00 | 51 036.00 | -105 449.00 | |
DL TOTAL (I) | -44 413.00 | 61 036.00 | -44 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 581.00 | 387 512.00 | 323 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 633.00 | 154 639.00 | 288 633.00 | |
DX Trade payables and related accounts | 70 461.00 | 60 573.00 | 70 461.00 | |
DY Tax and social security liabilities | 21 761.00 | 28 010.00 | 21 761.00 | |
EC TOTAL (IV) | 704 436.00 | 630 733.00 | 704 436.00 | |
EE Grand total (I to V) | 660 023.00 | 691 769.00 | 660 023.00 | |
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