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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : AD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-24 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| Name | AD SERVICES |
| Siren | 830425617 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 1505 |
| Management number | 2017B00935 |
| Activity code | 9313Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Cessy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AJ Other Intangible Assets | 15 000.00 | 7 842.00 | 7 158.00 | 15 000.00 |
AP Buildings | 220 151.00 | 23 841.00 | 196 310.00 | 220 151.00 |
AT Other tangible assets | 393 200.00 | 92 961.00 | 300 239.00 | 393 200.00 |
BH Other financial assets | 15 600.00 | 15 600.00 | 15 600.00 | |
BJ TOTAL (I) | 643 952.00 | 124 644.00 | 519 308.00 | 643 952.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 1 635.00 | 1 635.00 | 1 635.00 | |
BZ Other receivables | 51 426.00 | 51 426.00 | 51 426.00 | |
CF Cash and cash equivalents | 194 769.00 | 194 769.00 | 194 769.00 | |
CH Prepaid expenses | 5 579.00 | 5 579.00 | 5 579.00 | |
CJ TOTAL (II) | 253 408.00 | 253 408.00 | 253 408.00 | |
CO Grand total (0 to V) | 897 360.00 | 124 644.00 | 772 716.00 | 897 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 37 598.00 | 37 598.00 | ||
DH Retained earnings | -36 864.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 749.00 | 88 962.00 | 43 749.00 | |
DL TOTAL (I) | 103 346.00 | 72 098.00 | 103 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 456.00 | 246 608.00 | 388 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 549.00 | 350 343.00 | 177 549.00 | |
DX Trade payables and related accounts | 25 124.00 | 34 890.00 | 25 124.00 | |
DY Tax and social security liabilities | 65 759.00 | 63 263.00 | 65 759.00 | |
EA Other liabilities | 3 032.00 | 3 032.00 | ||
EB Prepaid income (2) | 9 451.00 | 6 718.00 | 9 451.00 | |
EC TOTAL (IV) | 669 370.00 | 701 822.00 | 669 370.00 | |
EE Grand total (I to V) | 772 716.00 | 773 920.00 | 772 716.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 240.00 | 59 054.00 | 3 650.00 | 69 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 259.00 | 4 233.00 | 3 650.00 | 7 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 982.00 | 54 821.00 | 61 982.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 124.00 | 25 124.00 | 25 124.00 | |
8D Social Security and Other Social Organizations | 65 758.00 | 65 758.00 | 65 758.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180 581.00 | 180 581.00 | 180 581.00 | |
8L Deferred income | 9 451.00 | 9 451.00 | 9 451.00 | |
UT Other financial assets | 15 600.00 | 15 600.00 | 15 600.00 | |
VG Loans with a maturity of up to one year at origin | 388 456.00 | 56 577.00 | 331 879.00 | 388 456.00 |
VS Prepaid expenses | 58 640.00 | 58 640.00 | 58 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 240.00 | 74 240.00 | 74 240.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 669 370.00 | 337 491.00 | 331 879.00 | 669 370.00 |
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