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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : A.D.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-07-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-31 | Public | 2018-07-31 | Complete |
| 2017-12-14 | Partially confidential | 2017-07-31 | Complete |
| Name | A.D.E.S. |
| Siren | 483107116 |
| Closing | 2021-07-31 |
| Registry code | 4402 |
| Registration number | 9809 |
| Management number | 2005B00500 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44117 SAINT-ANDRE-DES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 398.00 | 48 398.00 | 48 398.00 | |
AT Other tangible assets | 34 673.00 | 33 559.00 | 1 114.00 | 34 673.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 83 387.00 | 81 957.00 | 1 429.00 | 83 387.00 |
BT Goods | 452 987.00 | 452 987.00 | 452 987.00 | |
BX Customers and related accounts | 75 757.00 | 75 757.00 | 75 757.00 | |
BZ Other receivables | 1 211.00 | 1 211.00 | 1 211.00 | |
CF Cash and cash equivalents | 65 306.00 | 65 306.00 | 65 306.00 | |
CH Prepaid expenses | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 595 998.00 | 595 998.00 | 595 998.00 | |
CO Grand total (0 to V) | 679 385.00 | 81 957.00 | 597 427.00 | 679 385.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 141 005.00 | 147 211.00 | 141 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 295.00 | 13 795.00 | 33 295.00 | |
DL TOTAL (I) | 394 301.00 | 381 005.00 | 394 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 378.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 118 100.00 | 31 731.00 | 118 100.00 | |
DX Trade payables and related accounts | 19 213.00 | 30 366.00 | 19 213.00 | |
DY Tax and social security liabilities | 48 032.00 | 86 768.00 | 48 032.00 | |
EA Other liabilities | 17 782.00 | 8 103.00 | 17 782.00 | |
EC TOTAL (IV) | 203 127.00 | 272 346.00 | 203 127.00 | |
EE Grand total (I to V) | 597 427.00 | 653 351.00 | 597 427.00 | |
EG Accrued income and payables due within one year | 203 127.00 | 272 346.00 | 203 127.00 | |
EI Including equity loans | 118 100.00 | 118 100.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 862.00 | 525.00 | 82 862.00 | |
I3 DECREASES Total Financial Fixed Assets | 315.00 | |||
I4 DECREASES Grand Total | 83 387.00 | |||
IY DECREASES Total Tangible Fixed Assets | 83 072.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 82 547.00 | 525.00 | 82 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | 315.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 854.00 | 2 103.00 | 79 854.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 854.00 | 2 103.00 | 79 854.00 | |
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