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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : AD TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | AD TECH |
| Siren | 853030187 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 7974 |
| Management number | 2019B00757 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68270 WITTENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 11 700.00 | 5 443.00 | 6 257.00 | 11 700.00 |
028 Tangible Assets | 183 628.00 | 19 840.00 | 163 788.00 | 183 628.00 |
044 Total Fixed Assets | 205 328.00 | 25 283.00 | 180 045.00 | 205 328.00 |
060 Merchandise inventory | 135 097.00 | 135 097.00 | 135 097.00 | |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 9 096.00 | 9 096.00 | 9 096.00 | |
084 Cash | 274 985.00 | 274 985.00 | 274 985.00 | |
096 Total Current Assets + Prepaid Expenses | 420 857.00 | 420 857.00 | 420 857.00 | |
110 Total Assets | 626 185.00 | 25 283.00 | 600 902.00 | 626 185.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 26 249.00 | |||
142 Total Equity - Total I | 46 249.00 | |||
156 Loans and similar debts | 192 629.00 | |||
166 Suppliers and related accounts | 211 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 760.00 | |||
172 Other debts | 150 492.00 | |||
176 Total debts | 554 653.00 | |||
180 Liabilities Total | 600 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 328.00 | |||
195 Of which payables due in more than one year | 90 289.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 11 700.00 | 11 700.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 178 725.00 | 178 725.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 903.00 | 4 903.00 | ||
492 Total Fixed Assets (Increases) | 205 328.00 | 205 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 250 081.00 | 250 081.00 | ||
378 Amount of deductible VAT on goods and services | 243 939.00 | 243 939.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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