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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : ALTERNATEURS DEMARREURS EUROPEENS PAR ABREVIATION ADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-13 | Public | 2017-03-31 | Complete |
| Name | ALTERNATEURS DEMARREURS EUROPEENS PAR ABREVIATION ADE |
| Siren | 422341065 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/001912 |
| Management number | 1999B00612 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 319.00 | 14 319.00 | 14 319.00 | |
AN Land | 2 227.00 | 1 416.00 | 811.00 | 2 227.00 |
AR Technical installations, industrial equipment and tools | 11 516.00 | 11 516.00 | 11 516.00 | |
AT Other tangible assets | 88 983.00 | 87 521.00 | 1 461.00 | 88 983.00 |
BH Other financial assets | 3 394.00 | 3 394.00 | 3 394.00 | |
BJ TOTAL (I) | 120 439.00 | 114 773.00 | 5 667.00 | 120 439.00 |
BT Goods | 400 896.00 | 61 165.00 | 339 731.00 | 400 896.00 |
BX Customers and related accounts | 236 134.00 | 18 612.00 | 217 522.00 | 236 134.00 |
BZ Other receivables | 54 858.00 | 54 858.00 | 54 858.00 | |
CF Cash and cash equivalents | 160 256.00 | 160 256.00 | 160 256.00 | |
CH Prepaid expenses | 7 759.00 | 7 759.00 | 7 759.00 | |
CJ TOTAL (II) | 859 904.00 | 79 777.00 | 780 126.00 | 859 904.00 |
CO Grand total (0 to V) | 980 343.00 | 194 550.00 | 785 793.00 | 980 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 351 958.00 | 342 275.00 | 351 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 830.00 | 9 682.00 | 94 830.00 | |
DL TOTAL (I) | 455 173.00 | 360 342.00 | 455 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 439.00 | |||
DX Trade payables and related accounts | 226 163.00 | 246 639.00 | 226 163.00 | |
DY Tax and social security liabilities | 94 747.00 | 100 269.00 | 94 747.00 | |
EA Other liabilities | 9 710.00 | 35 151.00 | 9 710.00 | |
EC TOTAL (IV) | 330 620.00 | 467 499.00 | 330 620.00 | |
EE Grand total (I to V) | 785 793.00 | 827 841.00 | 785 793.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 710.00 | 5 455.00 | 55 710.00 | |
6T Receivables | 9 365.00 | 16 501.00 | 7 254.00 | 9 365.00 |
7B Total provisions for depreciation | 65 075.00 | 21 956.00 | 7 254.00 | 65 075.00 |
7C Grand total | 65 075.00 | 21 956.00 | 7 254.00 | 65 075.00 |
| 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 | 226 163.00 | 226 163.00 | 226 163.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 710.00 | 9 710.00 | 9 710.00 | |
VQ Other Taxes, Duties, and Similar Debts | 94 748.00 | 94 748.00 | 94 748.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 146.00 | 276 416.00 | 25 729.00 | 302 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 620.00 | 330 620.00 | 330 620.00 | |
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