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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : AD HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | AD HYGIENE |
| Siren | 531682706 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 23307 |
| Management number | 2013B00177 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 806.00 | 2 649.00 | 157.00 | 2 806.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 450.00 | 3 450.00 | |
AT Other tangible assets | 7 305.00 | 5 348.00 | 1 957.00 | 7 305.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 14 401.00 | 11 447.00 | 2 954.00 | 14 401.00 |
BT Goods | 28 936.00 | 28 936.00 | 28 936.00 | |
BX Customers and related accounts | 96 805.00 | 96 805.00 | 96 805.00 | |
BZ Other receivables | 1 531.00 | 1 531.00 | 1 531.00 | |
CF Cash and cash equivalents | 132 132.00 | 132 132.00 | 132 132.00 | |
CH Prepaid expenses | 671.00 | 671.00 | 671.00 | |
CJ TOTAL (II) | 260 074.00 | 260 074.00 | 260 074.00 | |
CO Grand total (0 to V) | 274 476.00 | 11 447.00 | 263 028.00 | 274 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 39 473.00 | 38 491.00 | 39 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 726.00 | 982.00 | 26 726.00 | |
DL TOTAL (I) | 68 398.00 | 41 673.00 | 68 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 191.00 | 77 079.00 | 118 191.00 | |
DX Trade payables and related accounts | 51 223.00 | 57 697.00 | 51 223.00 | |
DY Tax and social security liabilities | 24 523.00 | 22 968.00 | 24 523.00 | |
EA Other liabilities | 693.00 | 693.00 | ||
EC TOTAL (IV) | 194 630.00 | 157 745.00 | 194 630.00 | |
EE Grand total (I to V) | 263 028.00 | 199 418.00 | 263 028.00 | |
EG Accrued income and payables due within one year | 194 630.00 | 157 745.00 | 194 630.00 | |
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