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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : A.D.R.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | A.D.R.P |
| Siren | 508946944 |
| Closing | 2019-09-30 |
| Registry code | 1708 |
| Registration number | 910 |
| Management number | 2009B00375 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 395.00 | 244 395.00 | 244 395.00 | |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 119 664.00 | 105 733.00 | 13 931.00 | 119 664.00 |
040 Financial Assets | 3 154.00 | 3 154.00 | 3 154.00 | |
044 Total Fixed Assets | 368 204.00 | 106 723.00 | 261 481.00 | 368 204.00 |
050 Raw materials, supplies, in progress | 4 937.00 | 4 937.00 | 4 937.00 | |
072 Receivables – Other | 5 569.00 | 5 569.00 | 5 569.00 | |
080 Sellable securities | 59 240.00 | 59 240.00 | 59 240.00 | |
084 Cash | 602 427.00 | 602 427.00 | 602 427.00 | |
092 Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 673 381.00 | 673 381.00 | 673 381.00 | |
110 Total Assets | 1 041 585.00 | 106 723.00 | 934 862.00 | 1 041 585.00 |
120 Share or Individual Capital | 6 750.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 448 379.00 | |||
136 Profit for the Year | 138 790.00 | |||
142 Total Equity - Total I | 594 669.00 | |||
156 Loans and similar debts | 112 545.00 | |||
166 Suppliers and related accounts | 34 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 812.00 | |||
172 Other debts | 193 387.00 | |||
176 Total debts | 340 193.00 | |||
180 Liabilities Total | 934 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 750.00 | |||
195 Of which payables due in more than one year | 112 545.00 | |||
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