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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ADSVISERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-06 | Partially confidential | 2018-09-30 | Complete |
| Name | ADSVISERS |
| Siren | 798294807 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 40736 |
| Management number | 2017B10463 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 522.00 | 29 657.00 | 34 864.00 | 64 522.00 |
BH Other financial assets | 11 830.00 | 11 830.00 | 11 830.00 | |
BJ TOTAL (I) | 76 352.00 | 29 657.00 | 46 694.00 | 76 352.00 |
BX Customers and related accounts | 1 304 547.00 | 128 707.00 | 1 175 840.00 | 1 304 547.00 |
BZ Other receivables | 1 055 532.00 | 1 055 532.00 | 1 055 532.00 | |
CD Marketable securities | 3 500.00 | 3 500.00 | 3 500.00 | |
CF Cash and cash equivalents | 669 691.00 | 669 691.00 | 669 691.00 | |
CJ TOTAL (II) | 3 033 271.00 | 128 707.00 | 2 904 564.00 | 3 033 271.00 |
CO Grand total (0 to V) | 3 109 623.00 | 158 365.00 | 2 951 258.00 | 3 109 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 344 325.00 | 323 162.00 | 344 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 658.00 | 1 021 163.00 | 1 075 658.00 | |
DL TOTAL (I) | 1 430 983.00 | 1 355 325.00 | 1 430 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 2 324.00 | ||
DX Trade payables and related accounts | 683 551.00 | 438 922.00 | 683 551.00 | |
DY Tax and social security liabilities | 280 275.00 | 564 104.00 | 280 275.00 | |
EA Other liabilities | 554 125.00 | 113 061.00 | 554 125.00 | |
EC TOTAL (IV) | 1 520 275.00 | 1 116 087.00 | 1 520 275.00 | |
EE Grand total (I to V) | 2 951 258.00 | 2 471 411.00 | 2 951 258.00 | |
EI Including equity loans | 2 324.00 | 2 324.00 | ||
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