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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ADMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ADMS |
| Siren | 539488981 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 5552 |
| Management number | 2012B00092 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17310 SAINT PIERRE D'OLERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 333.00 | 916.00 | 1 249.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 17 203.00 | 6 700.00 | 10 503.00 | 17 203.00 |
AR Technical installations, industrial equipment and tools | 42 030.00 | 20 844.00 | 21 186.00 | 42 030.00 |
AT Other tangible assets | 122 610.00 | 65 642.00 | 56 968.00 | 122 610.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 1 842.00 | 1 842.00 | 1 842.00 | |
BJ TOTAL (I) | 200 093.00 | 93 518.00 | 106 575.00 | 200 093.00 |
BN Goods in progress | 48 259.00 | 48 259.00 | 48 259.00 | |
BT Goods | 10 042.00 | 10 042.00 | 10 042.00 | |
BV Advances and down payments on orders | 446.00 | 446.00 | 446.00 | |
BX Customers and related accounts | 41 611.00 | 41 611.00 | 41 611.00 | |
BZ Other receivables | 24 194.00 | 24 194.00 | 24 194.00 | |
CF Cash and cash equivalents | 151 573.00 | 151 573.00 | 151 573.00 | |
CH Prepaid expenses | 569.00 | 569.00 | 569.00 | |
CJ TOTAL (II) | 276 694.00 | 276 694.00 | 276 694.00 | |
CO Grand total (0 to V) | 476 787.00 | 93 518.00 | 383 269.00 | 476 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 179 363.00 | 124 993.00 | 179 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | 57 869.00 | 4 279.00 | |
DJ Investment subsidies | 500.00 | |||
DL TOTAL (I) | 194 642.00 | 194 363.00 | 194 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 499.00 | 70 309.00 | 45 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 377.00 | 31 477.00 | 6 377.00 | |
DW Advances and down payments received on current orders | 32 270.00 | 18 252.00 | 32 270.00 | |
DX Trade payables and related accounts | 30 923.00 | 46 870.00 | 30 923.00 | |
DY Tax and social security liabilities | 31 401.00 | 22 882.00 | 31 401.00 | |
EA Other liabilities | 42 158.00 | 20 693.00 | 42 158.00 | |
EC TOTAL (IV) | 188 627.00 | 210 483.00 | 188 627.00 | |
EE Grand total (I to V) | 383 269.00 | 404 846.00 | 383 269.00 | |
EG Accrued income and payables due within one year | 27 399.00 | 146 732.00 | 27 399.00 | |
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