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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : A.D.Y.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.Y.S. |
| Siren | 421613704 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/001911 |
| Management number | 1999B00266 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 447.00 | 15 373.00 | 74.00 | 15 447.00 |
AT Other tangible assets | 36 582.00 | 21 929.00 | 14 652.00 | 36 582.00 |
BH Other financial assets | 6 186.00 | 6 186.00 | 6 186.00 | |
BJ TOTAL (I) | 58 315.00 | 37 302.00 | 21 012.00 | 58 315.00 |
BT Goods | 640 077.00 | 42 713.00 | 597 364.00 | 640 077.00 |
BV Advances and down payments on orders | 71 553.00 | 71 553.00 | 71 553.00 | |
BX Customers and related accounts | 679 290.00 | 679 290.00 | 679 290.00 | |
BZ Other receivables | 10 685.00 | 10 685.00 | 10 685.00 | |
CF Cash and cash equivalents | 777 013.00 | 777 013.00 | 777 013.00 | |
CH Prepaid expenses | 9 875.00 | 9 875.00 | 9 875.00 | |
CJ TOTAL (II) | 2 188 493.00 | 42 713.00 | 2 145 780.00 | 2 188 493.00 |
CO Grand total (0 to V) | 2 246 807.00 | 80 015.00 | 2 166 792.00 | 2 246 807.00 |
CP Shares due in less than one year | 6 186.00 | 6 186.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | 2 059.00 | |
DG Other reserves | 538 333.00 | 591 187.00 | 538 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 937.00 | 247 146.00 | 665 937.00 | |
DL TOTAL (I) | 1 214 029.00 | 848 092.00 | 1 214 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 158.00 | 177 406.00 | 247 158.00 | |
DX Trade payables and related accounts | 273 236.00 | 302 772.00 | 273 236.00 | |
DY Tax and social security liabilities | 355 429.00 | 171 360.00 | 355 429.00 | |
EA Other liabilities | 76 940.00 | 76 940.00 | 76 940.00 | |
EC TOTAL (IV) | 952 763.00 | 728 478.00 | 952 763.00 | |
EE Grand total (I to V) | 2 166 792.00 | 1 576 570.00 | 2 166 792.00 | |
EG Accrued income and payables due within one year | 952 763.00 | 728 478.00 | 952 763.00 | |
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