Grow your business safely with A.D.S.M.
All the information you need about A.D.S.M. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.D.S.M. >
BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : A.D.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | A.D.S.M. |
| Siren | 440987006 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5504 |
| Management number | 2002B00108 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 Vaas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 448.00 | 2 803.00 | 1 645.00 | 4 448.00 |
028 Tangible Assets | 226 442.00 | 128 803.00 | 97 638.00 | 226 442.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 231 039.00 | 131 606.00 | 99 433.00 | 231 039.00 |
060 Merchandise inventory | 56 978.00 | 56 978.00 | 56 978.00 | |
068 Receivables – Trade and related accounts | 26 247.00 | 409.00 | 25 838.00 | 26 247.00 |
072 Receivables – Other | 4 009.00 | 4 009.00 | 4 009.00 | |
084 Cash | 18 354.00 | 18 354.00 | 18 354.00 | |
092 Prepaid expenses | 2 873.00 | 2 873.00 | 2 873.00 | |
096 Total Current Assets + Prepaid Expenses | 108 461.00 | 409.00 | 108 053.00 | 108 461.00 |
110 Total Assets | 339 500.00 | 132 015.00 | 207 486.00 | 339 500.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 901.00 | |||
134 Retained Earnings | 31 352.00 | |||
136 Profit for the Year | 12 638.00 | |||
142 Total Equity - Total I | 53 891.00 | |||
156 Loans and similar debts | 91 033.00 | |||
166 Suppliers and related accounts | 38 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 641.00 | |||
172 Other debts | 23 853.00 | |||
176 Total debts | 153 595.00 | |||
180 Liabilities Total | 207 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 345.00 | |||
195 Of which payables due in more than one year | 59 887.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 345.00 | 2 345.00 | ||
490 Total Fixed Assets (Gross Value) | 228 694.00 | 228 694.00 | ||
492 Total Fixed Assets (Increases) | 2 345.00 | 2 345.00 | ||
all companies in France
Complete and comprehensive database.
