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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : ADES ECLAIRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ADES ECLAIRAGE |
| Siren | 303274450 |
| Closing | 2018-03-31 |
| Registry code | 0601 |
| Registration number | 731 |
| Management number | 2018B01216 |
| Activity code | 4647Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 616.00 | 32 574.00 | 1 041.00 | 33 616.00 |
AT Other tangible assets | 70 796.00 | 68 773.00 | 2 023.00 | 70 796.00 |
BH Other financial assets | 1 010.00 | 1 010.00 | 1 010.00 | |
BJ TOTAL (I) | 105 423.00 | 101 347.00 | 4 075.00 | 105 423.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 76 956.00 | 7 126.00 | 69 830.00 | 76 956.00 |
BZ Other receivables | 22 122.00 | 22 122.00 | 22 122.00 | |
CF Cash and cash equivalents | 1 374 764.00 | 1 374 764.00 | 1 374 764.00 | |
CH Prepaid expenses | 7 017.00 | 7 017.00 | 7 017.00 | |
CJ TOTAL (II) | 1 480 860.00 | 7 126.00 | 1 473 733.00 | 1 480 860.00 |
CO Grand total (0 to V) | 1 586 284.00 | 108 474.00 | 1 477 809.00 | 1 586 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 244 000.00 | 244 000.00 | 244 000.00 | |
DB Share, merger, contribution premiums, etc. | -5 436.00 | -5 436.00 | -5 436.00 | |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | 24 400.00 | |
DG Other reserves | 1 856 261.00 | 1 856 261.00 | 1 856 261.00 | |
DH Retained earnings | -75 354.00 | 20 045.00 | -75 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 027.00 | -95 400.00 | -675 027.00 | |
DL TOTAL (I) | 1 368 843.00 | 2 043 870.00 | 1 368 843.00 | |
DW Advances and down payments received on current orders | 1 642.00 | |||
DX Trade payables and related accounts | 23 632.00 | 71 161.00 | 23 632.00 | |
DY Tax and social security liabilities | 23 129.00 | 106 484.00 | 23 129.00 | |
EA Other liabilities | 62 204.00 | 29 932.00 | 62 204.00 | |
EC TOTAL (IV) | 108 965.00 | 209 220.00 | 108 965.00 | |
EE Grand total (I to V) | 1 477 809.00 | 2 253 091.00 | 1 477 809.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 347.00 | 66 347.00 | 66 347.00 | |
6T Receivables | 4 597.00 | 3 681.00 | 1 151.00 | 4 597.00 |
7B Total provisions for depreciation | 70 944.00 | 3 681.00 | 67 498.00 | 70 944.00 |
| 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 | 23 632.00 | 23 632.00 | 23 632.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 204.00 | 62 204.00 | 62 204.00 | |
VQ Other Taxes, Duties, and Similar Debts | 23 129.00 | 23 129.00 | 23 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 107.00 | 106 096.00 | 1 011.00 | 107 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 966.00 | 108 966.00 | 108 966.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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