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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | AD |
| Siren | 530956606 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 1383 |
| Management number | 2011B00378 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| 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 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 870 000.00 | 870 000.00 | 870 000.00 | |
AR Technical installations, industrial equipment and tools | 103 104.00 | 100 787.00 | 2 317.00 | 103 104.00 |
AT Other tangible assets | 245 094.00 | 173 270.00 | 71 824.00 | 245 094.00 |
BH Other financial assets | 16 663.00 | 16 663.00 | 16 663.00 | |
BJ TOTAL (I) | 1 347 365.00 | 277 830.00 | 1 069 536.00 | 1 347 365.00 |
BL Raw materials, supplies | 6 568.00 | 6 568.00 | 6 568.00 | |
BX Customers and related accounts | 15 462.00 | 15 462.00 | 15 462.00 | |
BZ Other receivables | 14 082.00 | 14 082.00 | 14 082.00 | |
CF Cash and cash equivalents | 425 850.00 | 425 850.00 | 425 850.00 | |
CH Prepaid expenses | 4 284.00 | 4 284.00 | 4 284.00 | |
CJ TOTAL (II) | 466 247.00 | 466 247.00 | 466 247.00 | |
CO Grand total (0 to V) | 1 813 612.00 | 277 830.00 | 1 535 783.00 | 1 813 612.00 |
CP Shares due in less than one year | 16 663.00 | 16 663.00 | ||
CX Development or Research and Development Expenses | 112 005.00 | 3 773.00 | 108 232.00 | 112 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 443 677.00 | 454 727.00 | 443 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 908.00 | -11 051.00 | 32 908.00 | |
DL TOTAL (I) | 586 585.00 | 553 677.00 | 586 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 324.00 | 81 969.00 | 315 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 416 998.00 | 421 793.00 | 416 998.00 | |
DX Trade payables and related accounts | 42 158.00 | 65 848.00 | 42 158.00 | |
DY Tax and social security liabilities | 169 236.00 | 104 138.00 | 169 236.00 | |
EA Other liabilities | 5 482.00 | 5 537.00 | 5 482.00 | |
EC TOTAL (IV) | 949 198.00 | 679 285.00 | 949 198.00 | |
EE Grand total (I to V) | 1 535 783.00 | 1 232 962.00 | 1 535 783.00 | |
EG Accrued income and payables due within one year | 949 198.00 | 679 285.00 | 949 198.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | |||
| 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 | 660.00 | 660.00 | 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 304.00 | 32 304.00 | 32 304.00 | |
VS Prepaid expenses | 12 220.00 | 12 220.00 | 12 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 220.00 | 12 220.00 | 12 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 964.00 | 32 964.00 | 32 964.00 | |
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