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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : A.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | A.D.M. |
| Siren | 397978123 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55232 |
| Management number | 1994B03887 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 BAGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 8 079.00 | 8 079.00 | 8 079.00 | |
AT Other tangible assets | 3 251.00 | 3 251.00 | 3 251.00 | |
BH Other financial assets | 3 397.00 | 3 397.00 | 3 397.00 | |
BJ TOTAL (I) | 36 070.00 | 11 330.00 | 24 740.00 | 36 070.00 |
BT Goods | 780.00 | 780.00 | 780.00 | |
BX Customers and related accounts | 15 892.00 | 15 892.00 | 15 892.00 | |
BZ Other receivables | 186.00 | 186.00 | 186.00 | |
CF Cash and cash equivalents | 43 514.00 | 43 514.00 | 43 514.00 | |
CH Prepaid expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
CJ TOTAL (II) | 62 622.00 | 62 622.00 | 62 622.00 | |
CO Grand total (0 to V) | 98 692.00 | 11 330.00 | 87 362.00 | 98 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 12 342.00 | 12 208.00 | 12 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 135.00 | 529.00 | |
DL TOTAL (I) | 21 256.00 | 20 727.00 | 21 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 3 534.00 | 1 047.00 | |
DX Trade payables and related accounts | 11 199.00 | 10 143.00 | 11 199.00 | |
DY Tax and social security liabilities | 33 861.00 | 20 782.00 | 33 861.00 | |
EC TOTAL (IV) | 66 106.00 | 34 459.00 | 66 106.00 | |
EE Grand total (I to V) | 87 362.00 | 55 186.00 | 87 362.00 | |
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