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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ADES |
| Siren | 520952383 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/043477 |
| Management number | 2010B01338 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 812.00 | 12 635.00 | 13 176.00 | 25 812.00 |
AT Other tangible assets | 23 657.00 | 21 358.00 | 2 299.00 | 23 657.00 |
BH Other financial assets | 4 663.00 | 4 663.00 | 4 663.00 | |
BJ TOTAL (I) | 54 133.00 | 33 993.00 | 20 139.00 | 54 133.00 |
BT Goods | 257 555.00 | 257 555.00 | 257 555.00 | |
BX Customers and related accounts | 608 796.00 | 24 198.00 | 584 598.00 | 608 796.00 |
BZ Other receivables | 5 271.00 | 5 271.00 | 5 271.00 | |
CF Cash and cash equivalents | 682.00 | 682.00 | 682.00 | |
CH Prepaid expenses | 4 321.00 | 4 321.00 | 4 321.00 | |
CJ TOTAL (II) | 876 626.00 | 24 198.00 | 852 428.00 | 876 626.00 |
CO Grand total (0 to V) | 930 760.00 | 58 191.00 | 872 568.00 | 930 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 191 106.00 | 191 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | 29 754.00 | ||
DL TOTAL (I) | 237 360.00 | 237 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 229 289.00 | 229 289.00 | ||
DW Advances and down payments received on current orders | 3 211.00 | 3 211.00 | ||
DX Trade payables and related accounts | 249 117.00 | 249 117.00 | ||
DY Tax and social security liabilities | 153 589.00 | 153 589.00 | ||
EC TOTAL (IV) | 635 207.00 | 635 207.00 | ||
EE Grand total (I to V) | 872 568.00 | 872 568.00 | ||
EG Accrued income and payables due within one year | 547 434.00 | 547 434.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 027.00 | 96 027.00 | ||
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