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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ADMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| Name | ADMS |
| Siren | 801264979 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 4463 |
| Management number | 2014B00152 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 532.00 | |||
AH Goodwill | 53 534.00 | |||
AR Technical installations, industrial equipment and tools | 1 302.00 | |||
AT Other tangible assets | 17 567.00 | |||
BH Other financial assets | 353.00 | |||
BJ TOTAL (I) | 73 288.00 | |||
BL Raw materials, supplies | 6 490.00 | |||
BN Goods in progress | ||||
BX Customers and related accounts | 65 093.00 | |||
BZ Other receivables | 58 471.00 | |||
CF Cash and cash equivalents | 120 509.00 | |||
CH Prepaid expenses | 2 265.00 | |||
CJ TOTAL (II) | 252 828.00 | |||
CO Grand total (0 to V) | 326 116.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 190.00 | 48 190.00 | 48 190.00 | |
DD Legal reserve (1) | 4 819.00 | 4 819.00 | 4 819.00 | |
DG Other reserves | 46 984.00 | 35 832.00 | 46 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 686.00 | 41 126.00 | -32 686.00 | |
DJ Investment subsidies | 1 221.00 | 2 721.00 | 1 221.00 | |
DL TOTAL (I) | 68 528.00 | 132 688.00 | 68 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 624.00 | 91 905.00 | 83 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 16 230.00 | 1 376.00 | |
DW Advances and down payments received on current orders | 84 711.00 | 84 711.00 | ||
DX Trade payables and related accounts | 33 965.00 | 25 955.00 | 33 965.00 | |
DY Tax and social security liabilities | 53 449.00 | 47 050.00 | 53 449.00 | |
EA Other liabilities | 463.00 | 45 466.00 | 463.00 | |
EC TOTAL (IV) | 257 588.00 | 226 607.00 | 257 588.00 | |
EE Grand total (I to V) | 326 116.00 | 359 295.00 | 326 116.00 | |
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