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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-07-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2020-09-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | AD |
| Siren | 812849131 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 10504 |
| Management number | 2015B00983 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73480 VAL-CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
014 Intangible Assets - Other | 4 443.00 | 4 443.00 | 4 443.00 | |
028 Tangible Assets | 43 121.00 | 22 658.00 | 20 463.00 | 43 121.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 143 265.00 | 27 101.00 | 116 163.00 | 143 265.00 |
060 Merchandise inventory | 6 318.00 | 6 318.00 | 6 318.00 | |
064 Advances and down payments on orders | 571.00 | 571.00 | 571.00 | |
068 Receivables – Trade and related accounts | 6 087.00 | 6 087.00 | 6 087.00 | |
072 Receivables – Other | 2 328.00 | 2 328.00 | 2 328.00 | |
084 Cash | 52 497.00 | 52 497.00 | 52 497.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 68 957.00 | 68 957.00 | 68 957.00 | |
110 Total Assets | 212 222.00 | 27 101.00 | 185 121.00 | 212 222.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 85 760.00 | |||
136 Profit for the Year | 34 016.00 | |||
142 Total Equity - Total I | 125 276.00 | |||
156 Loans and similar debts | 47 702.00 | |||
166 Suppliers and related accounts | 1 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 480.00 | |||
172 Other debts | 10 426.00 | |||
176 Total debts | 59 845.00 | |||
180 Liabilities Total | 185 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 103.00 | |||
195 Of which payables due in more than one year | 29 148.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | 520.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 142 161.00 | 142 161.00 | ||
492 Total Fixed Assets (Increases) | 1 103.00 | 1 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 256.00 | 25 256.00 | ||
378 Amount of deductible VAT on goods and services | 14 251.00 | 14 251.00 | ||
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