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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : A.D.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| Name | A.D.M.S |
| Siren | 532997012 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14364 |
| Management number | 2011B01322 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06048 NICE CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 484.00 | 484.00 | 484.00 | |
AL Advances and down payments on intangible assets. | ||||
BH Other financial assets | 778.00 | 778.00 | 778.00 | |
BJ TOTAL (I) | 1 262.00 | 484.00 | 778.00 | 1 262.00 |
BZ Other receivables | 3 985.00 | 3 985.00 | 3 985.00 | |
CF Cash and cash equivalents | 10 995.00 | 10 995.00 | 10 995.00 | |
CJ TOTAL (II) | 14 980.00 | 14 980.00 | 14 980.00 | |
CO Grand total (0 to V) | 16 242.00 | 484.00 | 15 758.00 | 16 242.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -119 365.00 | -33 052.00 | -119 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 597.00 | -86 313.00 | -40 597.00 | |
DL TOTAL (I) | -78 463.00 | -37 865.00 | -78 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 531.00 | 19 290.00 | 43 531.00 | |
DX Trade payables and related accounts | 1 728.00 | 1 953.00 | 1 728.00 | |
DY Tax and social security liabilities | 37 695.00 | 30 880.00 | 37 695.00 | |
EA Other liabilities | 11 266.00 | 11 266.00 | ||
EC TOTAL (IV) | 94 220.00 | 52 123.00 | 94 220.00 | |
EE Grand total (I to V) | 15 758.00 | 14 258.00 | 15 758.00 | |
EG Accrued income and payables due within one year | 94 220.00 | 52 123.00 | 94 220.00 | |
EI Including equity loans | 43 531.00 | 43 531.00 | ||
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