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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-30 | Public | 2020-07-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-09 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-07-31 | Complete |
| Name | ADS |
| Siren | 432545424 |
| Closing | 2018-07-31 |
| Registry code | 4402 |
| Registration number | 755 |
| Management number | 2000B00261 |
| Activity code | 4941B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44410 HERBIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 049.00 | 183 049.00 | 183 049.00 | |
AJ Other Intangible Assets | 662.00 | 662.00 | 662.00 | |
AR Technical installations, industrial equipment and tools | 10 390.00 | 8 757.00 | 1 633.00 | 10 390.00 |
AT Other tangible assets | 83 335.00 | 59 482.00 | 23 853.00 | 83 335.00 |
BH Other financial assets | 20 004.00 | 20 004.00 | 20 004.00 | |
BJ TOTAL (I) | 297 439.00 | 68 900.00 | 228 539.00 | 297 439.00 |
BX Customers and related accounts | 265 566.00 | 265 566.00 | 265 566.00 | |
BZ Other receivables | 51 587.00 | 51 587.00 | 51 587.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 174 192.00 | 174 192.00 | 174 192.00 | |
CJ TOTAL (II) | 581 344.00 | 581 344.00 | 581 344.00 | |
CO Grand total (0 to V) | 878 784.00 | 68 900.00 | 809 883.00 | 878 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 224 200.00 | 24 200.00 | 224 200.00 | |
DD Legal reserve (1) | 22 420.00 | 2 420.00 | 22 420.00 | |
DG Other reserves | 235 610.00 | 423 906.00 | 235 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 666.00 | 51 704.00 | 69 666.00 | |
DL TOTAL (I) | 551 896.00 | 502 230.00 | 551 896.00 | |
DT Other Bond Issues | 23 680.00 | 39 947.00 | 23 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 720.00 | 1 750.00 | 22 720.00 | |
DX Trade payables and related accounts | 129 930.00 | 111 814.00 | 129 930.00 | |
DY Tax and social security liabilities | 81 658.00 | 85 925.00 | 81 658.00 | |
EC TOTAL (IV) | 257 987.00 | 239 437.00 | 257 987.00 | |
EE Grand total (I to V) | 809 883.00 | 741 667.00 | 809 883.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 431.00 | 4 469.00 | 64 431.00 | |
PE DEPRECIATION Total including other intangible assets | 662.00 | 662.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 63 769.00 | 4 470.00 | 63 769.00 | |
| 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 | 129 930.00 | 129 930.00 | 129 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 720.00 | 22 720.00 | 22 720.00 | |
VG Loans with a maturity of up to one year at origin | 23 680.00 | 16 637.00 | 7 043.00 | 23 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 658.00 | 81 658.00 | 81 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 677.00 | 317 677.00 | 317 677.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257 987.00 | 250 944.00 | 7 043.00 | 257 987.00 |
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