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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ADS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| Name | ADS INVEST |
| Siren | 810782144 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5196 |
| Management number | 2015B00363 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 502.00 | 502.00 | 502.00 | |
BT Goods | 884 075.00 | 884 075.00 | 884 075.00 | |
BZ Other receivables | 104 134.00 | 104 134.00 | 104 134.00 | |
CF Cash and cash equivalents | 16 313.00 | 16 313.00 | 16 313.00 | |
CJ TOTAL (II) | 1 004 522.00 | 1 004 522.00 | 1 004 522.00 | |
CO Grand total (0 to V) | 1 005 024.00 | 1 005 024.00 | 1 005 024.00 | |
CU Other investments | 502.00 | 502.00 | 502.00 | |
| 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 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 45 010.00 | 25 136.00 | 45 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 326.00 | 19 874.00 | 23 326.00 | |
DL TOTAL (I) | 70 536.00 | 47 210.00 | 70 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 656 528.00 | 978 182.00 | 656 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 24 192.00 | 842.00 | |
DX Trade payables and related accounts | 6 000.00 | 12 000.00 | 6 000.00 | |
DY Tax and social security liabilities | 6 653.00 | 20 199.00 | 6 653.00 | |
EA Other liabilities | 264 466.00 | 67 357.00 | 264 466.00 | |
EC TOTAL (IV) | 934 488.00 | 1 101 929.00 | 934 488.00 | |
EE Grand total (I to V) | 1 005 024.00 | 1 149 139.00 | 1 005 024.00 | |
EG Accrued income and payables due within one year | 934 488.00 | 1 101 929.00 | 934 488.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656 528.00 | 978 182.00 | 656 528.00 | |
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