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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : AD Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2021-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| Name | AD Conseil |
| Siren | 808513915 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 7385 |
| Management number | 2016B00990 |
| Activity code | 7112B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76100 ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 663.00 | 41 611.00 | 43 052.00 | 84 663.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 330.00 | 3 330.00 | 3 330.00 | |
BJ TOTAL (I) | 88 008.00 | 41 611.00 | 46 397.00 | 88 008.00 |
BX Customers and related accounts | 387 009.00 | 387 009.00 | 387 009.00 | |
BZ Other receivables | 157 268.00 | 157 268.00 | 157 268.00 | |
CD Marketable securities | 30 060.00 | 30 060.00 | 30 060.00 | |
CF Cash and cash equivalents | 80 203.00 | 80 203.00 | 80 203.00 | |
CH Prepaid expenses | 3 469.00 | 3 469.00 | 3 469.00 | |
CJ TOTAL (II) | 658 010.00 | 658 010.00 | 658 010.00 | |
CO Grand total (0 to V) | 746 018.00 | 41 611.00 | 704 407.00 | 746 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 500.00 | 153 500.00 | 153 500.00 | |
DB Share, merger, contribution premiums, etc. | 434.00 | 434.00 | 434.00 | |
DD Legal reserve (1) | 4 853.00 | 3 351.00 | 4 853.00 | |
DG Other reserves | 62 209.00 | 63 685.00 | 62 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 709.00 | 30 026.00 | 83 709.00 | |
DL TOTAL (I) | 304 707.00 | 250 997.00 | 304 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 278.00 | 22 846.00 | 13 278.00 | |
DX Trade payables and related accounts | 194 183.00 | 120 288.00 | 194 183.00 | |
DY Tax and social security liabilities | 162 239.00 | 133 493.00 | 162 239.00 | |
EA Other liabilities | 30 000.00 | 93.00 | 30 000.00 | |
EC TOTAL (IV) | 399 700.00 | 276 722.00 | 399 700.00 | |
EE Grand total (I to V) | 704 407.00 | 527 720.00 | 704 407.00 | |
EG Accrued income and payables due within one year | 394 984.00 | 263 444.00 | 394 984.00 | |
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