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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : A2DH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-02 | Public | 2016-06-30 | Complete |
| Name | A2DH |
| Siren | 482429834 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/001199 |
| Management number | 2005B50164 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 540.00 | 7 563.00 | 5 977.00 | 13 540.00 |
AJ Other Intangible Assets | 359 000.00 | 359 000.00 | 359 000.00 | |
AT Other tangible assets | 135 347.00 | 122 839.00 | 12 508.00 | 135 347.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 508 202.00 | 130 402.00 | 377 800.00 | 508 202.00 |
BP Services in progress | 140 400.00 | 140 400.00 | 140 400.00 | |
BX Customers and related accounts | 357 731.00 | 357 731.00 | 357 731.00 | |
BZ Other receivables | 411 811.00 | 411 811.00 | 411 811.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CH Prepaid expenses | 34 061.00 | 34 061.00 | 34 061.00 | |
CJ TOTAL (II) | 944 023.00 | 944 023.00 | 944 023.00 | |
CO Grand total (0 to V) | 1 452 225.00 | 130 402.00 | 1 321 823.00 | 1 452 225.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 549 459.00 | 518 433.00 | 549 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 364.00 | 31 026.00 | 215 364.00 | |
DL TOTAL (I) | 1 039 822.00 | 824 459.00 | 1 039 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 460.00 | 95 806.00 | 76 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 733.00 | 23 346.00 | 21 733.00 | |
DX Trade payables and related accounts | 45 702.00 | 53 446.00 | 45 702.00 | |
DY Tax and social security liabilities | 138 105.00 | 104 541.00 | 138 105.00 | |
EA Other liabilities | 792.00 | |||
EC TOTAL (IV) | 282 001.00 | 277 931.00 | 282 001.00 | |
EE Grand total (I to V) | 1 321 823.00 | 1 102 390.00 | 1 321 823.00 | |
EG Accrued income and payables due within one year | 247 973.00 | 277 931.00 | 247 973.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 104.00 | 95 806.00 | 9 104.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 967.00 | 12 435.00 | 117 967.00 | |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | 4 437.00 | 3 126.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 841.00 | 7 998.00 | 114 841.00 | |
| 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 | 45 702.00 | 45 702.00 | 45 702.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 733.00 | 21 733.00 | 21 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 903.00 | 803 603.00 | 300.00 | 803 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 000.00 | 247 973.00 | 34 028.00 | 282 000.00 |
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