Grow your business safely with SAS ADC
All the information you need about SAS ADC to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ADC >
BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SAS ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | SAS ADC |
| Siren | 838255255 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 1205 |
| Management number | 2018B00216 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13280 RAPHELLE LES ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 694 388.00 | 15 457.00 | 678 931.00 | 694 388.00 |
044 Total Fixed Assets | 694 388.00 | 15 457.00 | 678 931.00 | 694 388.00 |
072 Receivables – Other | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 4 139.00 | 4 139.00 | 4 139.00 | |
096 Total Current Assets + Prepaid Expenses | 7 639.00 | 7 639.00 | 7 639.00 | |
110 Total Assets | 702 027.00 | 15 457.00 | 686 570.00 | 702 027.00 |
120 Share or Individual Capital | 2 200.00 | |||
136 Profit for the Year | -43 474.00 | |||
142 Total Equity - Total I | -41 274.00 | |||
156 Loans and similar debts | 633 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 936.00 | |||
172 Other debts | 94 270.00 | |||
176 Total debts | 727 845.00 | |||
180 Liabilities Total | 686 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 761 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 368.00 | 4 368.00 | ||
230 Other income | 3 767.00 | 3 767.00 | ||
232 Total operating income excluding VAT | 8 135.00 | 8 135.00 | ||
242 Other external expenses | 16 403.00 | 16 403.00 | ||
244 Taxes, duties and similar payments | 3 231.00 | 3 231.00 | ||
254 Depreciation and amortization | 15 457.00 | 15 457.00 | ||
264 Total operating expenses | 35 090.00 | 35 090.00 | ||
270 Operating profit | -26 956.00 | -26 956.00 | ||
294 Financial expenses | 16 519.00 | 16 519.00 | ||
310 Profit or loss | -43 474.00 | -43 474.00 | ||
all companies in France
Complete and comprehensive database.
