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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ADMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ADMS |
| Siren | 539488981 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 9835 |
| Management number | 2012B00092 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17310 Saint-Pierre-d'Oléron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | 1 249.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 17 203.00 | 8 994.00 | 8 209.00 | 17 203.00 |
AR Technical installations, industrial equipment and tools | 47 272.00 | 30 392.00 | 16 880.00 | 47 272.00 |
AT Other tangible assets | 171 261.00 | 71 622.00 | 99 639.00 | 171 261.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 2 532.00 | 2 532.00 | 2 532.00 | |
BJ TOTAL (I) | 254 636.00 | 112 257.00 | 142 380.00 | 254 636.00 |
BN Goods in progress | 75 745.00 | 75 745.00 | 75 745.00 | |
BT Goods | 31 492.00 | 31 492.00 | 31 492.00 | |
BV Advances and down payments on orders | 418.00 | 418.00 | 418.00 | |
BX Customers and related accounts | 52 637.00 | 52 637.00 | 52 637.00 | |
BZ Other receivables | 4 220.00 | 4 220.00 | 4 220.00 | |
CF Cash and cash equivalents | 184 691.00 | 184 691.00 | 184 691.00 | |
CH Prepaid expenses | 1 530.00 | 1 530.00 | 1 530.00 | |
CJ TOTAL (II) | 350 735.00 | 350 735.00 | 350 735.00 | |
CO Grand total (0 to V) | 605 371.00 | 112 257.00 | 493 114.00 | 605 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 172 285.00 | 163 642.00 | 172 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | 28 643.00 | 33 083.00 | |
DL TOTAL (I) | 216 368.00 | 203 285.00 | 216 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 352.00 | 27 399.00 | 76 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 696.00 | 17 619.00 | 22 696.00 | |
DW Advances and down payments received on current orders | 60 720.00 | 129 973.00 | 60 720.00 | |
DX Trade payables and related accounts | 59 370.00 | 61 723.00 | 59 370.00 | |
DY Tax and social security liabilities | 49 221.00 | 63 350.00 | 49 221.00 | |
EA Other liabilities | 8 387.00 | 5 511.00 | 8 387.00 | |
EC TOTAL (IV) | 276 746.00 | 305 575.00 | 276 746.00 | |
EE Grand total (I to V) | 493 114.00 | 508 860.00 | 493 114.00 | |
EG Accrued income and payables due within one year | 170 450.00 | 165 596.00 | 170 450.00 | |
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