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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : ADE OLIVIER TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-31 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | ADE OLIVIER TRANSPORTS |
| Siren | 788896959 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/001587 |
| Management number | 2012B00563 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 HAUTOT-LE-VATOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 10 692.00 | 10 125.00 | 566.00 | 10 692.00 |
028 Tangible Assets | 247 392.00 | 245 250.00 | 2 141.00 | 247 392.00 |
040 Financial Assets | 92 370.00 | 92 370.00 | 92 370.00 | |
044 Total Fixed Assets | 450 455.00 | 255 376.00 | 195 078.00 | 450 455.00 |
068 Receivables – Trade and related accounts | 152 872.00 | 300.00 | 152 572.00 | 152 872.00 |
072 Receivables – Other | 19 346.00 | 19 346.00 | 19 346.00 | |
084 Cash | 344 562.00 | 344 562.00 | 344 562.00 | |
092 Prepaid expenses | 12 613.00 | 12 613.00 | 12 613.00 | |
096 Total Current Assets + Prepaid Expenses | 529 394.00 | 300.00 | 529 094.00 | 529 394.00 |
110 Total Assets | 979 849.00 | 255 676.00 | 724 173.00 | 979 849.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 232 819.00 | |||
136 Profit for the Year | 24 023.00 | |||
142 Total Equity - Total I | 366 843.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 60 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 903.00 | |||
172 Other debts | 146 682.00 | |||
176 Total debts | 357 329.00 | |||
180 Liabilities Total | 724 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 240.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 670.00 | |||
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