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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ADES ECLAIRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ADES ECLAIRAGE |
| Siren | 303274450 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2017/005602 |
| Management number | 1975B40024 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 386.00 | 51 099.00 | 2 287.00 | 53 386.00 |
AN Land | 67 090.00 | 67 090.00 | 67 090.00 | |
AR Technical installations, industrial equipment and tools | 117 534.00 | 117 534.00 | 117 534.00 | |
AT Other tangible assets | 602 344.00 | 572 429.00 | 29 915.00 | 602 344.00 |
BH Other financial assets | 1 011.00 | 1 011.00 | 1 011.00 | |
BJ TOTAL (I) | 841 365.00 | 808 152.00 | 33 213.00 | 841 365.00 |
BT Goods | 331 475.00 | 66 347.00 | 265 128.00 | 331 475.00 |
BV Advances and down payments on orders | 2 685.00 | 2 685.00 | 2 685.00 | |
BX Customers and related accounts | 409 844.00 | 4 597.00 | 405 247.00 | 409 844.00 |
BZ Other receivables | 26 288.00 | 26 288.00 | 26 288.00 | |
CF Cash and cash equivalents | 1 512 300.00 | 1 512 300.00 | 1 512 300.00 | |
CH Prepaid expenses | 8 230.00 | 8 230.00 | 8 230.00 | |
CJ TOTAL (II) | 2 290 822.00 | 70 944.00 | 2 219 878.00 | 2 290 822.00 |
CO Grand total (0 to V) | 3 132 187.00 | 879 096.00 | 2 253 091.00 | 3 132 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 244 000.00 | 244 000.00 | ||
DB Share, merger, contribution premiums, etc. | -5 436.00 | -5 436.00 | ||
DD Legal reserve (1) | 24 400.00 | 24 400.00 | ||
DG Other reserves | 1 856 262.00 | 1 856 262.00 | ||
DH Retained earnings | 20 046.00 | 20 046.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 401.00 | -95 401.00 | ||
DL TOTAL (I) | 2 043 871.00 | 2 043 871.00 | ||
DW Advances and down payments received on current orders | 1 642.00 | 1 642.00 | ||
DX Trade payables and related accounts | 71 161.00 | 71 161.00 | ||
DY Tax and social security liabilities | 106 484.00 | 106 484.00 | ||
EA Other liabilities | 29 932.00 | 29 932.00 | ||
EC TOTAL (IV) | 209 220.00 | 209 220.00 | ||
EE Grand total (I to V) | 2 253 091.00 | 2 253 091.00 | ||
EG Accrued income and payables due within one year | 209 220.00 | 209 220.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 820.00 | 66 347.00 | 63 820.00 | 63 820.00 |
6T Receivables | 3 451.00 | 1 740.00 | 595.00 | 3 451.00 |
7B Total provisions for depreciation | 67 272.00 | 68 088.00 | 64 415.00 | 67 272.00 |
7C Grand total | 67 272.00 | 68 088.00 | 64 415.00 | 67 272.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 161.00 | 71 161.00 | 71 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 932.00 | 29 932.00 | 29 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 372.00 | 444 362.00 | 1 011.00 | 445 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 578.00 | 207 578.00 | 207 578.00 | |
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