Grow your business safely with AD-LAB
All the information you need about AD-LAB to develop and secure your business in France
A
HOME >
CORPORATES
>
AD-LAB >
BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : AD-LAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | AD-LAB |
| Siren | 792042889 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/021473 |
| Management number | 2013B01790 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69690 BRUSSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 533.00 | 49 238.00 | 9 295.00 | 58 533.00 |
AR Technical installations, industrial equipment and tools | 1 326 264.00 | 1 093 851.00 | 232 413.00 | 1 326 264.00 |
AT Other tangible assets | 184 005.00 | 160 213.00 | 23 792.00 | 184 005.00 |
BH Other financial assets | 8 650.00 | 8 650.00 | 8 650.00 | |
BJ TOTAL (I) | 1 577 452.00 | 1 303 302.00 | 274 150.00 | 1 577 452.00 |
BL Raw materials, supplies | 54 136.00 | 54 136.00 | 54 136.00 | |
BN Goods in progress | 3 856.00 | 3 856.00 | 3 856.00 | |
BV Advances and down payments on orders | 3 635.00 | 3 635.00 | 3 635.00 | |
BX Customers and related accounts | 810 164.00 | 201 905.00 | 608 259.00 | 810 164.00 |
BZ Other receivables | 90 694.00 | 90 694.00 | 90 694.00 | |
CF Cash and cash equivalents | 1 387 708.00 | 1 387 708.00 | 1 387 708.00 | |
CH Prepaid expenses | 29 824.00 | 29 824.00 | 29 824.00 | |
CJ TOTAL (II) | 2 380 018.00 | 201 905.00 | 2 178 113.00 | 2 380 018.00 |
CO Grand total (0 to V) | 3 957 470.00 | 1 505 207.00 | 2 452 264.00 | 3 957 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 500.00 | 157 500.00 | 157 500.00 | |
DB Share, merger, contribution premiums, etc. | 47 250.00 | 47 250.00 | 47 250.00 | |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | 15 750.00 | |
DG Other reserves | 1 488 188.00 | 1 682 353.00 | 1 488 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 972.00 | -194 165.00 | 59 972.00 | |
DL TOTAL (I) | 1 768 659.00 | 1 708 688.00 | 1 768 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 180.00 | |||
DX Trade payables and related accounts | 240 082.00 | 307 728.00 | 240 082.00 | |
DY Tax and social security liabilities | 426 984.00 | 325 491.00 | 426 984.00 | |
EA Other liabilities | 8 347.00 | 6 689.00 | 8 347.00 | |
EB Prepaid income (2) | 7 850.00 | 8 103.00 | 7 850.00 | |
EC TOTAL (IV) | 683 262.00 | 705 190.00 | 683 262.00 | |
ED (V) | 342.00 | 1 194.00 | 342.00 | |
EE Grand total (I to V) | 2 452 264.00 | 2 415 072.00 | 2 452 264.00 | |
EG Accrued income and payables due within one year | 683 262.00 | 687 436.00 | 683 262.00 | |
all companies in France
Complete and comprehensive database.
