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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ADAMS FV HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| Name | ADAMS FV HOLDINGS |
| Siren | 888098886 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 4248 |
| Management number | 2020B00422 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 ST EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 491 143.00 | 32 249 273.00 | 38 241 870.00 | 70 491 143.00 |
CF Cash and cash equivalents | 1 688.00 | 1 688.00 | 1 688.00 | |
CJ TOTAL (II) | 1 688.00 | 1 688.00 | 1 688.00 | |
CO Grand total (0 to V) | 70 492 831.00 | 32 249 273.00 | 38 243 558.00 | 70 492 831.00 |
CS Evaluated investments - equity method | 12 880 853.00 | -12 880 853.00 | ||
CU Other investments | 70 491 143.00 | 19 368 419.00 | 51 122 724.00 | 70 491 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DB Share, merger, contribution premiums, etc. | 38 207 652.00 | 38 207 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 555.00 | -9 555.00 | ||
DL TOTAL (I) | 38 208 097.00 | 38 208 097.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | ||
DX Trade payables and related accounts | 15 398.00 | 15 398.00 | ||
EA Other liabilities | 19 973.00 | 19 973.00 | ||
EC TOTAL (IV) | 35 461.00 | 35 461.00 | ||
EE Grand total (I to V) | 38 243 558.00 | 38 243 558.00 | ||
EI Including equity loans | 90.00 | 90.00 | ||
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