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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | AD |
| Siren | 530956606 |
| Closing | 2017-09-30 |
| Registry code | 0602 |
| Registration number | 806 |
| Management number | 2011B00378 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 870 000.00 | 870 000.00 | 870 000.00 | |
AR Technical installations, industrial equipment and tools | 97 818.00 | 57 792.00 | 40 026.00 | 97 818.00 |
AT Other tangible assets | 231 439.00 | 91 225.00 | 140 214.00 | 231 439.00 |
BH Other financial assets | 16 663.00 | 16 663.00 | 16 663.00 | |
BJ TOTAL (I) | 1 216 420.00 | 149 016.00 | 1 067 404.00 | 1 216 420.00 |
BL Raw materials, supplies | 9 364.00 | 9 364.00 | 9 364.00 | |
BX Customers and related accounts | 89 838.00 | 89 838.00 | 89 838.00 | |
BZ Other receivables | 46 731.00 | 46 731.00 | 46 731.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 138 217.00 | 138 217.00 | 138 217.00 | |
CH Prepaid expenses | 3 249.00 | 3 249.00 | 3 249.00 | |
CJ TOTAL (II) | 287 399.00 | 287 399.00 | 287 399.00 | |
CO Grand total (0 to V) | 1 503 819.00 | 149 016.00 | 1 354 803.00 | 1 503 819.00 |
CP Shares due in less than one year | 16 663.00 | 16 663.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 417 529.00 | 190 065.00 | 417 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 392.00 | 227 465.00 | 22 392.00 | |
DL TOTAL (I) | 549 921.00 | 527 529.00 | 549 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 157.00 | 284 803.00 | 221 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403 819.00 | 512 389.00 | 403 819.00 | |
DX Trade payables and related accounts | 68 081.00 | 58 093.00 | 68 081.00 | |
DY Tax and social security liabilities | 106 947.00 | 88 352.00 | 106 947.00 | |
EA Other liabilities | 4 877.00 | 4 877.00 | ||
EC TOTAL (IV) | 804 881.00 | 943 636.00 | 804 881.00 | |
EE Grand total (I to V) | 1 354 803.00 | 1 471 165.00 | 1 354 803.00 | |
EG Accrued income and payables due within one year | 783 431.00 | 829 348.00 | 783 431.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 136.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 550.00 | 60 331.00 | 4 864.00 | 93 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 550.00 | 60 331.00 | 4 864.00 | 93 550.00 |
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