Grow your business safely with ADS (Automation Distribution Service)
All the information you need about ADS (Automation Distribution Service) to develop and secure your business in France
A
HOME >
CORPORATES
>
ADS (Automation Distribution Service) >
BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : ADS (Automation Distribution Service)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-10 | Public | 2016-03-31 | Complete |
| Name | ADS (Automation Distribution Service) |
| Siren | 394617419 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 841 |
| Management number | 1994B00138 |
| Activity code | 3320C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25320 CHEMAUDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 374.00 | 22 949.00 | 5 425.00 | 28 374.00 |
AR Technical installations, industrial equipment and tools | 179 021.00 | 92 962.00 | 86 058.00 | 179 021.00 |
AT Other tangible assets | 166 488.00 | 150 583.00 | 15 905.00 | 166 488.00 |
BB Receivables related to investments | 17 301.00 | 17 301.00 | 17 301.00 | |
BD Other fixed assets | 282.00 | 282.00 | 282.00 | |
BF Loans | 27 299.00 | 27 299.00 | 27 299.00 | |
BH Other financial assets | 5 759.00 | 5 759.00 | 5 759.00 | |
BJ TOTAL (I) | 553 182.00 | 405 204.00 | 147 979.00 | 553 182.00 |
BL Raw materials, supplies | 67 000.00 | 67 000.00 | 67 000.00 | |
BN Goods in progress | 249 418.00 | 249 418.00 | 249 418.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 3 667.00 | 3 667.00 | 3 667.00 | |
BX Customers and related accounts | 200 655.00 | 42 266.00 | 158 389.00 | 200 655.00 |
BZ Other receivables | 64 790.00 | 64 790.00 | 64 790.00 | |
CF Cash and cash equivalents | 412 947.00 | 412 947.00 | 412 947.00 | |
CH Prepaid expenses | 10 177.00 | 10 177.00 | 10 177.00 | |
CJ TOTAL (II) | 1 008 654.00 | 42 266.00 | 966 388.00 | 1 008 654.00 |
CO Grand total (0 to V) | 1 561 836.00 | 447 470.00 | 1 114 367.00 | 1 561 836.00 |
CP Shares due in less than one year | 5 639.00 | 5 639.00 | ||
CX Development or Research and Development Expenses | 128 658.00 | 121 408.00 | 7 250.00 | 128 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 165 473.00 | 155 350.00 | 165 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 131.00 | 10 123.00 | 67 131.00 | |
DL TOTAL (I) | 397 604.00 | 330 473.00 | 397 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 159.00 | 139 411.00 | 84 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 154.00 | 18 191.00 | 25 154.00 | |
DW Advances and down payments received on current orders | 8 904.00 | 8 904.00 | ||
DX Trade payables and related accounts | 173 818.00 | 137 995.00 | 173 818.00 | |
DY Tax and social security liabilities | 148 275.00 | 168 784.00 | 148 275.00 | |
EA Other liabilities | 89.00 | 89.00 | 89.00 | |
EB Prepaid income (2) | 276 364.00 | 316 156.00 | 276 364.00 | |
EC TOTAL (IV) | 716 762.00 | 780 626.00 | 716 762.00 | |
EE Grand total (I to V) | 1 114 367.00 | 1 111 099.00 | 1 114 367.00 | |
EG Accrued income and payables due within one year | 642 185.00 | 696 456.00 | 642 185.00 | |
all companies in France
Complete and comprehensive database.
