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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | ADS |
| Siren | 524225083 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 73010 |
| Management number | 2013B23484 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 1 086.00 | 1 086.00 | |
BH Other financial assets | 625.00 | 625.00 | 625.00 | |
BJ TOTAL (I) | 80 211.00 | 55 586.00 | 24 625.00 | 80 211.00 |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 220 632.00 | 220 632.00 | 220 632.00 | |
BZ Other receivables | 767 011.00 | 767 011.00 | 767 011.00 | |
CF Cash and cash equivalents | 74 673.00 | 74 673.00 | 74 673.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 063 566.00 | 1 063 566.00 | 1 063 566.00 | |
CO Grand total (0 to V) | 1 143 778.00 | 55 586.00 | 1 088 191.00 | 1 143 778.00 |
CU Other investments | 78 500.00 | 54 500.00 | 24 000.00 | 78 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -926 550.00 | -964 664.00 | -926 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 465.00 | 38 114.00 | 1 139 465.00 | |
DL TOTAL (I) | 214 915.00 | -924 550.00 | 214 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 694 380.00 | 1 318 121.00 | 694 380.00 | |
DX Trade payables and related accounts | 44 624.00 | 36 117.00 | 44 624.00 | |
DY Tax and social security liabilities | 108 842.00 | 59 860.00 | 108 842.00 | |
EA Other liabilities | 25 430.00 | 12 835.00 | 25 430.00 | |
EC TOTAL (IV) | 873 276.00 | 1 428 435.00 | 873 276.00 | |
EE Grand total (I to V) | 1 088 191.00 | 503 886.00 | 1 088 191.00 | |
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