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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : AD CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| Name | AD CAPITAL |
| Siren | 840592166 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 913 |
| Management number | 2018B01267 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 550.00 | 2 127.00 | 2 423.00 | 4 550.00 |
AN Land | 46 000.00 | 46 000.00 | 46 000.00 | |
AP Buildings | 184 000.00 | 955.00 | 183 044.00 | 184 000.00 |
AT Other tangible assets | 1 639.00 | 78.00 | 1 560.00 | 1 639.00 |
BJ TOTAL (I) | 1 393 829.00 | 3 160.00 | 1 390 668.00 | 1 393 829.00 |
BV Advances and down payments on orders | 947.00 | 947.00 | 947.00 | |
BX Customers and related accounts | 41 028.00 | 41 028.00 | 41 028.00 | |
BZ Other receivables | 245 814.00 | 245 814.00 | 245 814.00 | |
CF Cash and cash equivalents | 16 198.00 | 16 198.00 | 16 198.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 303 989.00 | 303 989.00 | 303 989.00 | |
CO Grand total (0 to V) | 1 697 818.00 | 3 160.00 | 1 694 658.00 | 1 697 818.00 |
CU Other investments | 1 157 640.00 | 1 157 640.00 | 1 157 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 800.00 | 660 800.00 | 660 800.00 | |
DH Retained earnings | -91.00 | -91.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 512.00 | -91.00 | 97 512.00 | |
DL TOTAL (I) | 758 220.00 | 660 708.00 | 758 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 585 090.00 | 424 946.00 | 585 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 428.00 | 187 879.00 | 125 428.00 | |
DX Trade payables and related accounts | 1 761.00 | 789.00 | 1 761.00 | |
DY Tax and social security liabilities | 175 366.00 | 192 175.00 | 175 366.00 | |
EA Other liabilities | 48 791.00 | 48 791.00 | ||
EC TOTAL (IV) | 936 437.00 | 805 791.00 | 936 437.00 | |
EE Grand total (I to V) | 1 694 658.00 | 1 466 500.00 | 1 694 658.00 | |
EG Accrued income and payables due within one year | 445 854.00 | 451 377.00 | 445 854.00 | |
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