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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| Name | ADS |
| Siren | 535093744 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 298 |
| Management number | 2011B00314 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89120 Charny Orée de Puisaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 019.00 | 58 096.00 | 45 923.00 | 104 019.00 |
AT Other tangible assets | 24 881.00 | 19 612.00 | 5 269.00 | 24 881.00 |
BJ TOTAL (I) | 128 900.00 | 77 708.00 | 51 192.00 | 128 900.00 |
BX Customers and related accounts | 832.00 | 832.00 | 832.00 | |
BZ Other receivables | 9 498.00 | 9 498.00 | 9 498.00 | |
CF Cash and cash equivalents | 35 467.00 | 35 467.00 | 35 467.00 | |
CJ TOTAL (II) | 45 798.00 | 45 798.00 | 45 798.00 | |
CO Grand total (0 to V) | 174 699.00 | 77 708.00 | 96 991.00 | 174 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 85 446.00 | 80 602.00 | 85 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | 4 845.00 | 4 308.00 | |
DL TOTAL (I) | 90 855.00 | 86 546.00 | 90 855.00 | |
DX Trade payables and related accounts | 230.00 | 950.00 | 230.00 | |
DY Tax and social security liabilities | 1 729.00 | 1 842.00 | 1 729.00 | |
EA Other liabilities | 4 177.00 | 974.00 | 4 177.00 | |
EC TOTAL (IV) | 6 136.00 | 3 766.00 | 6 136.00 | |
EE Grand total (I to V) | 96 991.00 | 90 312.00 | 96 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 032.00 | 36 032.00 | 36 032.00 | |
FJ Net sales | 36 032.00 | 36 032.00 | 36 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 36 033.00 | |||
FW Other purchases and external expenses | 4 640.00 | |||
FX Taxes, duties, and similar payments | 266.00 | |||
FY Salaries and Wages | 1 551.00 | |||
FZ Social Security Contributions | 733.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 296.00 | |||
GE Other Expenses | 1 240.00 | |||
GF Total Operating Expenses (II) | 31 725.00 | |||
GG - OPERATING RESULT (I - II) | 4 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 308.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 033.00 | 30 793.00 | 36 033.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 725.00 | 25 948.00 | 31 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308.00 | 4 845.00 | 4 308.00 | |
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