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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : A.D.MO EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| Name | A.D.MO EXPRESS |
| Siren | 530001098 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 9405 |
| Management number | 2011B00203 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 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 | 5 000.00 | 1 212.00 | 3 788.00 | 5 000.00 |
AT Other tangible assets | 155 237.00 | 54 914.00 | 100 323.00 | 155 237.00 |
BH Other financial assets | 2 803.00 | 2 803.00 | 2 803.00 | |
BJ TOTAL (I) | 163 040.00 | 56 127.00 | 106 913.00 | 163 040.00 |
BX Customers and related accounts | 167 590.00 | 167 590.00 | 167 590.00 | |
BZ Other receivables | 13 374.00 | 13 374.00 | 13 374.00 | |
CF Cash and cash equivalents | 63 534.00 | 63 534.00 | 63 534.00 | |
CJ TOTAL (II) | 244 497.00 | 244 497.00 | 244 497.00 | |
CO Grand total (0 to V) | 407 537.00 | 56 127.00 | 351 410.00 | 407 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 32 852.00 | 32 852.00 | ||
DH Retained earnings | 61 815.00 | 61 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 573.00 | 14 573.00 | ||
DL TOTAL (I) | 116 941.00 | 116 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 362.00 | 14 362.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 23 504.00 | ||
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 41 518.00 | 41 518.00 | ||
DY Tax and social security liabilities | 139 301.00 | 139 301.00 | ||
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | ||
EA Other liabilities | 2 285.00 | 2 285.00 | ||
EC TOTAL (IV) | 234 470.00 | 234 470.00 | ||
EE Grand total (I to V) | 351 410.00 | 351 410.00 | ||
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