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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ADMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ADMS |
| Siren | 539488981 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 7327 |
| Management number | 2012B00092 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17310 Saint-Pierre-d'Oléron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 958.00 | 291.00 | 1 249.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 17 203.00 | 7 847.00 | 9 356.00 | 17 203.00 |
AR Technical installations, industrial equipment and tools | 44 109.00 | 24 973.00 | 19 135.00 | 44 109.00 |
AT Other tangible assets | 132 204.00 | 88 433.00 | 43 771.00 | 132 204.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 1 617.00 | 1 617.00 | 1 617.00 | |
BJ TOTAL (I) | 211 421.00 | 122 211.00 | 89 210.00 | 211 421.00 |
BN Goods in progress | 28 822.00 | 28 822.00 | 28 822.00 | |
BT Goods | 32 342.00 | 32 342.00 | 32 342.00 | |
BV Advances and down payments on orders | 464.00 | 464.00 | 464.00 | |
BX Customers and related accounts | 247 176.00 | 247 176.00 | 247 176.00 | |
BZ Other receivables | 1 823.00 | 1 823.00 | 1 823.00 | |
CF Cash and cash equivalents | 107 899.00 | 107 899.00 | 107 899.00 | |
CH Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
CJ TOTAL (II) | 419 649.00 | 419 649.00 | 419 649.00 | |
CO Grand total (0 to V) | 631 071.00 | 122 211.00 | 508 860.00 | 631 071.00 |
| 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 | |
DG Other reserves | 163 642.00 | 179 363.00 | 163 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 643.00 | 4 279.00 | 28 643.00 | |
DL TOTAL (I) | 203 285.00 | 194 642.00 | 203 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 399.00 | 45 499.00 | 27 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 600.00 | 6 377.00 | 17 600.00 | |
DW Advances and down payments received on current orders | 129 973.00 | 32 270.00 | 129 973.00 | |
DX Trade payables and related accounts | 61 742.00 | 30 923.00 | 61 742.00 | |
DY Tax and social security liabilities | 63 350.00 | 31 401.00 | 63 350.00 | |
EA Other liabilities | 5 511.00 | 42 158.00 | 5 511.00 | |
EC TOTAL (IV) | 305 575.00 | 188 627.00 | 305 575.00 | |
EE Grand total (I to V) | 508 860.00 | 383 269.00 | 508 860.00 | |
EG Accrued income and payables due within one year | 165 596.00 | 27 399.00 | 165 596.00 | |
EI Including equity loans | 17 600.00 | 17 600.00 | ||
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