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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SARL 2 ADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL 2 ADIS |
| Siren | 501492227 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11172 |
| Management number | 2007B03082 |
| Activity code | 3320C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 VAIR-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 784.00 | 11 784.00 | 11 784.00 | |
028 Tangible Assets | 143 472.00 | 66 070.00 | 77 402.00 | 143 472.00 |
040 Financial Assets | 2 360.00 | 2 360.00 | 2 360.00 | |
044 Total Fixed Assets | 157 616.00 | 77 854.00 | 79 762.00 | 157 616.00 |
050 Raw materials, supplies, in progress | 34 507.00 | 34 507.00 | 34 507.00 | |
068 Receivables – Trade and related accounts | 259 217.00 | 259 217.00 | 259 217.00 | |
072 Receivables – Other | 17 472.00 | 17 472.00 | 17 472.00 | |
084 Cash | 52 590.00 | 52 590.00 | 52 590.00 | |
092 Prepaid expenses | 3 380.00 | 3 380.00 | 3 380.00 | |
096 Total Current Assets + Prepaid Expenses | 367 166.00 | 367 166.00 | 367 166.00 | |
110 Total Assets | 524 781.00 | 77 854.00 | 446 927.00 | 524 781.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 124 625.00 | |||
134 Retained Earnings | 677.00 | |||
136 Profit for the Year | 60 188.00 | |||
142 Total Equity - Total I | 196 490.00 | |||
156 Loans and similar debts | 72 918.00 | |||
164 Advances and down payments received on current orders | 29 750.00 | |||
166 Suppliers and related accounts | 30 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 222.00 | |||
172 Other debts | 117 473.00 | |||
176 Total debts | 250 437.00 | |||
180 Liabilities Total | 446 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 671.00 | |||
195 Of which payables due in more than one year | 48 831.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 10.00 | 10.00 | ||
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