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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : AD SENIORS DURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-08-31 | Simplified |
| 2019-03-07 | Public | 2018-08-31 | Simplified |
| 2017-02-28 | Public | 2016-08-31 | Simplified |
| Name | AD SENIORS DURANCE |
| Siren | 811073857 |
| Closing | 2020-08-31 |
| Registry code | 0501 |
| Registration number | B2021/000932 |
| Management number | 2015B00213 |
| Activity code | 8810A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 523.00 | 58 523.00 | 58 523.00 | |
014 Intangible Assets - Other | 10 320.00 | 7 194.00 | 3 126.00 | 10 320.00 |
028 Tangible Assets | 7 235.00 | 6 848.00 | 387.00 | 7 235.00 |
040 Financial Assets | 1 763.00 | 1 763.00 | 1 763.00 | |
044 Total Fixed Assets | 77 842.00 | 14 042.00 | 63 800.00 | 77 842.00 |
068 Receivables – Trade and related accounts | 215 621.00 | 3 766.00 | 211 855.00 | 215 621.00 |
072 Receivables – Other | 24 325.00 | 24 325.00 | 24 325.00 | |
084 Cash | 14 834.00 | 14 834.00 | 14 834.00 | |
092 Prepaid expenses | 9 674.00 | 9 674.00 | 9 674.00 | |
096 Total Current Assets + Prepaid Expenses | 264 454.00 | 3 766.00 | 260 688.00 | 264 454.00 |
110 Total Assets | 342 296.00 | 17 808.00 | 324 488.00 | 342 296.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -1 766.00 | |||
136 Profit for the Year | 38 803.00 | |||
142 Total Equity - Total I | 40 337.00 | |||
156 Loans and similar debts | 32 320.00 | |||
166 Suppliers and related accounts | 15 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 411.00 | |||
172 Other debts | 236 655.00 | |||
176 Total debts | 284 151.00 | |||
180 Liabilities Total | 324 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475.00 | |||
195 Of which payables due in more than one year | 20 451.00 | |||
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