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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : AD2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| Name | AD2M |
| Siren | 518320791 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 2179 |
| Management number | 2009B00459 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 419.00 | 1 419.00 | 1 419.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 8 963.00 | 5 985.00 | 2 978.00 | 8 963.00 |
AT Other tangible assets | 15 207.00 | 10 196.00 | 5 010.00 | 15 207.00 |
BH Other financial assets | 583.00 | 583.00 | 583.00 | |
BJ TOTAL (I) | 36 173.00 | 17 601.00 | 18 572.00 | 36 173.00 |
BL Raw materials, supplies | 2 964.00 | 2 964.00 | 2 964.00 | |
BX Customers and related accounts | 220 715.00 | 3 828.00 | 216 886.00 | 220 715.00 |
BZ Other receivables | 2 825.00 | 2 825.00 | 2 825.00 | |
CF Cash and cash equivalents | 163 369.00 | 163 369.00 | 163 369.00 | |
CH Prepaid expenses | 4 193.00 | 4 193.00 | 4 193.00 | |
CJ TOTAL (II) | 394 068.00 | 3 828.00 | 390 239.00 | 394 068.00 |
CO Grand total (0 to V) | 430 241.00 | 21 429.00 | 408 812.00 | 430 241.00 |
CR Shares due in more than one year | 9 930.00 | 9 930.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 63 085.00 | 57 168.00 | 63 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 042.00 | 5 917.00 | 60 042.00 | |
DL TOTAL (I) | 130 828.00 | 70 785.00 | 130 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | 4 613.00 | 1 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 137.00 | 299.00 | 40 137.00 | |
DW Advances and down payments received on current orders | 2 133.00 | 1 697.00 | 2 133.00 | |
DX Trade payables and related accounts | 104 764.00 | 145 679.00 | 104 764.00 | |
DY Tax and social security liabilities | 128 953.00 | 57 029.00 | 128 953.00 | |
EA Other liabilities | 282.00 | 6 000.00 | 282.00 | |
EB Prepaid income (2) | 2 031.00 | |||
EC TOTAL (IV) | 277 983.00 | 217 349.00 | 277 983.00 | |
EE Grand total (I to V) | 408 812.00 | 288 135.00 | 408 812.00 | |
EG Accrued income and payables due within one year | 275 850.00 | 213 940.00 | 275 850.00 | |
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