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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : AD SCIENTIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | AD SCIENTIAM |
| Siren | 795083336 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 120283 |
| Management number | 2013B17006 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75647 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 588.00 | 3 627.00 | 16 961.00 | 20 588.00 |
AT Other tangible assets | 62 801.00 | 35 763.00 | 27 038.00 | 62 801.00 |
BH Other financial assets | 55 810.00 | 55 810.00 | 55 810.00 | |
BJ TOTAL (I) | 3 152 282.00 | 294 065.00 | 2 858 217.00 | 3 152 282.00 |
BX Customers and related accounts | 1 300 749.00 | 1 300 749.00 | 1 300 749.00 | |
BZ Other receivables | 1 176 853.00 | 1 176 853.00 | 1 176 853.00 | |
CF Cash and cash equivalents | 533 304.00 | 533 304.00 | 533 304.00 | |
CH Prepaid expenses | 4 763.00 | 4 763.00 | 4 763.00 | |
CJ TOTAL (II) | 3 015 669.00 | 3 015 669.00 | 3 015 669.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 6 167 951.00 | 294 065.00 | 5 873 886.00 | 6 167 951.00 |
CP Shares due in less than one year | 4 950.00 | 4 950.00 | ||
CX Development or Research and Development Expenses | 3 013 084.00 | 254 676.00 | 2 758 408.00 | 3 013 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 405.00 | 13 405.00 | 13 405.00 | |
DB Share, merger, contribution premiums, etc. | 1 363 492.00 | 1 363 492.00 | 1 363 492.00 | |
DD Legal reserve (1) | 1 324.00 | 1 324.00 | 1 324.00 | |
DH Retained earnings | 731 135.00 | -493 440.00 | 731 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 069.00 | 1 224 575.00 | 1 436 069.00 | |
DL TOTAL (I) | 3 545 426.00 | 2 109 357.00 | 3 545 426.00 | |
DN Conditional advances | 578 715.00 | 431 715.00 | 578 715.00 | |
DO TOTAL (II) | 578 715.00 | 431 715.00 | 578 715.00 | |
DP Provisions for Risks | 1 076.00 | |||
DR TOTAL (IV) | 1 076.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 001 491.00 | 7 463.00 | 1 001 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 7 384.00 | 10 000.00 | |
DX Trade payables and related accounts | 146 844.00 | 71 171.00 | 146 844.00 | |
DY Tax and social security liabilities | 354 961.00 | 165 492.00 | 354 961.00 | |
EA Other liabilities | 236 449.00 | 12 121.00 | 236 449.00 | |
EC TOTAL (IV) | 1 749 745.00 | 263 631.00 | 1 749 745.00 | |
ED (V) | 22.00 | |||
EE Grand total (I to V) | 5 873 886.00 | 2 805 800.00 | 5 873 886.00 | |
EG Accrued income and payables due within one year | 749 745.00 | 263 631.00 | 749 745.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | 7 463.00 | 1 491.00 | |
EI Including equity loans | 10 000.00 | 10 000.00 | ||
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