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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ADS PERFECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ADS PERFECT |
| Siren | 821714946 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8870 |
| Management number | 2016B03487 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 533.00 | 83.00 | 2 450.00 | 2 533.00 |
BJ TOTAL (I) | 2 533.00 | 83.00 | 2 450.00 | 2 533.00 |
BZ Other receivables | 933.00 | 933.00 | 933.00 | |
CF Cash and cash equivalents | 1 188 562.00 | 1 188 562.00 | 1 188 562.00 | |
CJ TOTAL (II) | 1 189 494.00 | 1 189 494.00 | 1 189 494.00 | |
CO Grand total (0 to V) | 1 192 028.00 | 83.00 | 1 191 944.00 | 1 192 028.00 |
| 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) | 795 611.00 | 795 611.00 | ||
DL TOTAL (I) | 796 611.00 | 796 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 1 824.00 | ||
DX Trade payables and related accounts | 221.00 | 221.00 | ||
DY Tax and social security liabilities | 393 289.00 | 393 289.00 | ||
EC TOTAL (IV) | 395 334.00 | 395 334.00 | ||
EE Grand total (I to V) | 1 191 944.00 | 1 191 944.00 | ||
EG Accrued income and payables due within one year | 395 334.00 | 395 334.00 | ||
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