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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : ARDEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | ARDEMO |
| Siren | 481752723 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 5161 |
| Management number | 2005B00611 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 5 238.00 | 454.00 | 5 692.00 |
AT Other tangible assets | 8 075.00 | 5 440.00 | 2 635.00 | 8 075.00 |
BJ TOTAL (I) | 13 767.00 | 10 678.00 | 3 089.00 | 13 767.00 |
BX Customers and related accounts | 175.00 | 175.00 | 175.00 | |
BZ Other receivables | 485.00 | 485.00 | 485.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 687.00 | 687.00 | 687.00 | |
CO Grand total (0 to V) | 14 454.00 | 10 678.00 | 3 776.00 | 14 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -32 593.00 | -19 054.00 | -32 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | -13 539.00 | -3 683.00 | |
DL TOTAL (I) | -33 276.00 | -29 593.00 | -33 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 621.00 | 33 470.00 | 35 621.00 | |
DX Trade payables and related accounts | 449.00 | 1 177.00 | 449.00 | |
DY Tax and social security liabilities | 490.00 | 354.00 | 490.00 | |
EA Other liabilities | 175.00 | 690.00 | 175.00 | |
EC TOTAL (IV) | 37 053.00 | 35 690.00 | 37 053.00 | |
EE Grand total (I to V) | 3 776.00 | 6 097.00 | 3 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 881.00 | 7 881.00 | 7 881.00 | |
FJ Net sales | 7 881.00 | 7 881.00 | 7 881.00 | |
FR Total operating income (I) | 7 881.00 | |||
FW Other purchases and external expenses | 8 039.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
FY Salaries and Wages | 672.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 559.00 | |||
GE Other Expenses | 122.00 | |||
GF Total Operating Expenses (II) | 11 566.00 | |||
GG - OPERATING RESULT (I - II) | -3 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 882.00 | 4 752.00 | 7 882.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 566.00 | 18 290.00 | 11 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 683.00 | -13 539.00 | -3 683.00 | |
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