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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : A.S.D.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | A.S.D.I |
| Siren | 508577434 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 4548 |
| Management number | 2008B01271 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 875.00 | 23 875.00 | 23 875.00 | |
AP Buildings | 86 696.00 | 30 715.00 | 55 981.00 | 86 696.00 |
AR Technical installations, industrial equipment and tools | 94 082.00 | 69 995.00 | 24 087.00 | 94 082.00 |
AT Other tangible assets | 116 478.00 | 73 583.00 | 42 895.00 | 116 478.00 |
BH Other financial assets | 24 896.00 | 24 896.00 | 24 896.00 | |
BJ TOTAL (I) | 346 028.00 | 198 168.00 | 147 860.00 | 346 028.00 |
BT Goods | 154 962.00 | 7 318.00 | 147 644.00 | 154 962.00 |
BV Advances and down payments on orders | 11 529.00 | 11 529.00 | 11 529.00 | |
BX Customers and related accounts | 10 450.00 | 1 451.00 | 8 999.00 | 10 450.00 |
BZ Other receivables | 103 855.00 | 103 855.00 | 103 855.00 | |
CF Cash and cash equivalents | 21 644.00 | 21 644.00 | 21 644.00 | |
CH Prepaid expenses | 2 179.00 | 2 179.00 | 2 179.00 | |
CJ TOTAL (II) | 304 620.00 | 8 769.00 | 295 851.00 | 304 620.00 |
CO Grand total (0 to V) | 650 648.00 | 206 937.00 | 443 711.00 | 650 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DB Share, merger, contribution premiums, etc. | 120 881.00 | 120 881.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | -147 752.00 | -147 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 779.00 | 30 779.00 | ||
DL TOTAL (I) | 53 408.00 | 53 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 368.00 | 102 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 957.00 | 67 957.00 | ||
DW Advances and down payments received on current orders | 685.00 | 685.00 | ||
DX Trade payables and related accounts | 137 599.00 | 137 599.00 | ||
DY Tax and social security liabilities | 70 188.00 | 70 188.00 | ||
EA Other liabilities | 11 505.00 | 11 505.00 | ||
EC TOTAL (IV) | 390 303.00 | 390 303.00 | ||
EE Grand total (I to V) | 443 711.00 | 443 711.00 | ||
EG Accrued income and payables due within one year | 309 712.00 | 309 712.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 121.00 | ||
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