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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : ADS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| Name | ADS AUTOMOBILES |
| Siren | 799606520 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 10902 |
| Management number | 2014B00038 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 ST PIERRE DES CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 484.00 | 2 671.00 | 813.00 | 3 484.00 |
AH Goodwill | 18 774.00 | 18 774.00 | 18 774.00 | |
AR Technical installations, industrial equipment and tools | 32 877.00 | 18 968.00 | 13 909.00 | 32 877.00 |
AT Other tangible assets | 54 948.00 | 26 526.00 | 28 421.00 | 54 948.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 112 483.00 | 48 165.00 | 64 317.00 | 112 483.00 |
BT Goods | 40 017.00 | 40 017.00 | 40 017.00 | |
BX Customers and related accounts | 247 552.00 | 247 552.00 | 247 552.00 | |
BZ Other receivables | 18 958.00 | 18 958.00 | 18 958.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 17 671.00 | 17 671.00 | 17 671.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 324 698.00 | 324 698.00 | 324 698.00 | |
CO Grand total (0 to V) | 437 182.00 | 48 166.00 | 389 016.00 | 437 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 39 545.00 | 7 469.00 | 39 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 932.00 | 32 076.00 | 30 932.00 | |
DL TOTAL (I) | 75 977.00 | 45 045.00 | 75 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 760.00 | 63 381.00 | 90 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 33 323.00 | 1 662.00 | |
DX Trade payables and related accounts | 93 629.00 | 64 780.00 | 93 629.00 | |
DY Tax and social security liabilities | 71 864.00 | 56 001.00 | 71 864.00 | |
EA Other liabilities | 55 124.00 | 32 584.00 | 55 124.00 | |
EC TOTAL (IV) | 313 039.00 | 250 069.00 | 313 039.00 | |
EE Grand total (I to V) | 389 016.00 | 295 114.00 | 389 016.00 | |
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