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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ADI-LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| Name | ADI-LOC |
| Siren | 852603869 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/015442 |
| Management number | 2019B05481 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 315.00 | 33 636.00 | 111 679.00 | 145 315.00 |
BJ TOTAL (I) | 145 315.00 | 33 636.00 | 111 679.00 | 145 315.00 |
BT Goods | 130 000.00 | 130 000.00 | 130 000.00 | |
BV Advances and down payments on orders | 41 557.00 | 41 557.00 | 41 557.00 | |
BX Customers and related accounts | 47 723.00 | 47 723.00 | 47 723.00 | |
BZ Other receivables | 111 722.00 | 111 722.00 | 111 722.00 | |
CF Cash and cash equivalents | 348 805.00 | 348 805.00 | 348 805.00 | |
CH Prepaid expenses | 7 153.00 | 7 153.00 | 7 153.00 | |
CJ TOTAL (II) | 686 960.00 | 686 960.00 | 686 960.00 | |
CO Grand total (0 to V) | 832 275.00 | 33 636.00 | 798 639.00 | 832 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 728.00 | 142 728.00 | ||
DL TOTAL (I) | 242 728.00 | 242 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273 475.00 | 273 475.00 | ||
DW Advances and down payments received on current orders | 46 923.00 | 46 923.00 | ||
DX Trade payables and related accounts | 123 736.00 | 123 736.00 | ||
DY Tax and social security liabilities | 111 777.00 | 111 777.00 | ||
EC TOTAL (IV) | 555 911.00 | 555 911.00 | ||
EE Grand total (I to V) | 798 639.00 | 798 639.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 636.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 33 636.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 475.00 | 273 475.00 | ||
8B Suppliers and Related Accounts | 123 736.00 | 123 736.00 | ||
8D Social Security and Other Social Organizations | 111 777.00 | 111 777.00 | ||
VS Prepaid expenses | 166 598.00 | 166 598.00 | 166 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 598.00 | 166 598.00 | 166 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 508 988.00 | 508 988.00 | ||
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