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BALANCE SHEET (
2019-06-13)
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 | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 5503 |
| Management number | 2009B01155 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 93 000.00 | 93 000.00 | 93 000.00 | |
AR Technical installations, industrial equipment and tools | 487 871.00 | 177 008.00 | 310 863.00 | 487 871.00 |
AT Other tangible assets | 936 269.00 | 347 676.00 | 588 594.00 | 936 269.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BD Other fixed assets | 38 000.00 | 38 000.00 | 38 000.00 | |
BH Other financial assets | 103 047.00 | 103 047.00 | 103 047.00 | |
BJ TOTAL (I) | 1 658 188.00 | 562 683.00 | 1 095 505.00 | 1 658 188.00 |
BX Customers and related accounts | 19 915.00 | 19 915.00 | 19 915.00 | |
BZ Other receivables | 135 505.00 | 135 505.00 | 135 505.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 170 325.00 | 170 325.00 | 170 325.00 | |
CH Prepaid expenses | 4 838.00 | 4 838.00 | 4 838.00 | |
CJ TOTAL (II) | 580 584.00 | 580 584.00 | 580 584.00 | |
CO Grand total (0 to V) | 2 238 772.00 | 562 683.00 | 1 676 089.00 | 2 238 772.00 |
| 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 | 243 260.00 | 235 314.00 | 243 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 217.00 | 132 946.00 | -4 217.00 | |
DL TOTAL (I) | 514 042.00 | 643 260.00 | 514 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 901 369.00 | 264 308.00 | 901 369.00 | |
DX Trade payables and related accounts | 109 992.00 | 78 413.00 | 109 992.00 | |
DY Tax and social security liabilities | 150 686.00 | 115 493.00 | 150 686.00 | |
DZ Fixed asset liabilities and related accounts | 273 056.00 | |||
EC TOTAL (IV) | 1 162 046.00 | 731 270.00 | 1 162 046.00 | |
EE Grand total (I to V) | 1 676 089.00 | 1 374 530.00 | 1 676 089.00 | |
| 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 | 109 992.00 | 109 992.00 | 109 992.00 | |
VG Loans with a maturity of up to one year at origin | 901 368.00 | 282 244.00 | 619 125.00 | 901 368.00 |
VJ Loans taken out during the year | 983 000.00 | 983 000.00 | ||
VK Loans repaid during the year | 346 259.00 | 346 259.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 150 686.00 | 150 686.00 | 150 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 306.00 | 160 259.00 | 103 047.00 | 263 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 046.00 | 542 922.00 | 619 125.00 | 1 162 046.00 |
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