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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SOCIETE 2ADP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-09-30 | Public | 2021-03-31 | Complete |
| 2020-03-17 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-13 | Partially confidential | 2017-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2016-03-31 | Complete |
| 2017-12-01 | Public | 2014-03-31 | Complete |
| 2017-11-06 | Public | 2015-03-31 | Complete |
| Name | SOCIETE 2ADP |
| Siren | 517855631 |
| Closing | 2016-03-31 |
| Registry code | 8501 |
| Registration number | 11218 |
| Management number | 2009B01155 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | 145 000.00 | 238 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 371 674.00 | 337 590.00 | 34 084.00 | 371 674.00 |
AT Other tangible assets | 837 537.00 | 664 268.00 | 173 269.00 | 837 537.00 |
AV Fixed assets in progress | 270 292.00 | 270 292.00 | 270 292.00 | |
AX Advances and down payments | 2 700.00 | 2 700.00 | 2 700.00 | |
BD Other fixed assets | 38 000.00 | 38 000.00 | 38 000.00 | |
BH Other financial assets | 118 536.00 | 118 536.00 | 118 536.00 | |
BJ TOTAL (I) | 2 021 738.00 | 1 146 858.00 | 874 880.00 | 2 021 738.00 |
BX Customers and related accounts | 12 675.00 | 12 675.00 | 12 675.00 | |
BZ Other receivables | 94 468.00 | 94 468.00 | 94 468.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 213 800.00 | 213 800.00 | 213 800.00 | |
CH Prepaid expenses | 28 706.00 | 28 706.00 | 28 706.00 | |
CJ TOTAL (II) | 499 650.00 | 499 650.00 | 499 650.00 | |
CO Grand total (0 to V) | 2 521 388.00 | 1 146 858.00 | 1 374 530.00 | 2 521 388.00 |
| 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 | 235 314.00 | 157 566.00 | 235 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 946.00 | 207 748.00 | 132 946.00 | |
DL TOTAL (I) | 643 260.00 | 640 314.00 | 643 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 308.00 | 446 340.00 | 264 308.00 | |
DX Trade payables and related accounts | 78 413.00 | 126 406.00 | 78 413.00 | |
DY Tax and social security liabilities | 115 493.00 | 171 360.00 | 115 493.00 | |
DZ Fixed asset liabilities and related accounts | 273 056.00 | 273 056.00 | ||
EC TOTAL (IV) | 731 270.00 | 744 106.00 | 731 270.00 | |
EE Grand total (I to V) | 1 374 530.00 | 1 384 420.00 | 1 374 530.00 | |
| 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 | 78 413.00 | 78 413.00 | 78 413.00 | |
8J Fixed Asset Liabilities and Related Accounts | 273 056.00 | 273 056.00 | 273 056.00 | |
VG Loans with a maturity of up to one year at origin | 264 308.00 | 147 097.00 | 117 211.00 | 264 308.00 |
VK Loans repaid during the year | 182 045.00 | 182 045.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 115 493.00 | 115 493.00 | 115 493.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 385.00 | 135 849.00 | 118 536.00 | 254 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 270.00 | 614 059.00 | 117 211.00 | 731 270.00 |
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