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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : ADS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| Name | ADS AUTOMOBILES |
| Siren | 799606520 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8488 |
| Management number | 2014B00038 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 ST PIERRE DES CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 774.00 | 18 774.00 | 18 774.00 | |
AR Technical installations, industrial equipment and tools | 45 406.00 | 39 764.00 | 5 642.00 | 45 406.00 |
AT Other tangible assets | 73 367.00 | 57 562.00 | 15 805.00 | 73 367.00 |
BH Other financial assets | 4 450.00 | 4 450.00 | 4 450.00 | |
BJ TOTAL (I) | 141 996.00 | 97 326.00 | 44 671.00 | 141 996.00 |
BT Goods | 139 679.00 | 139 679.00 | 139 679.00 | |
BX Customers and related accounts | 152 879.00 | 152 879.00 | 152 879.00 | |
BZ Other receivables | 18 058.00 | 18 058.00 | 18 058.00 | |
CF Cash and cash equivalents | 32 844.00 | 32 844.00 | 32 844.00 | |
CH Prepaid expenses | 3 801.00 | 3 801.00 | 3 801.00 | |
CJ TOTAL (II) | 347 261.00 | 347 261.00 | 347 261.00 | |
CO Grand total (0 to V) | 489 257.00 | 97 326.00 | 391 932.00 | 489 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 96 485.00 | 127 558.00 | 96 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 604.00 | -31 073.00 | -6 604.00 | |
DL TOTAL (I) | 95 381.00 | 101 985.00 | 95 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 663.00 | 97 197.00 | 88 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | |||
DX Trade payables and related accounts | 70 982.00 | 56 880.00 | 70 982.00 | |
DY Tax and social security liabilities | 114 349.00 | 105 859.00 | 114 349.00 | |
EA Other liabilities | 22 557.00 | 20 411.00 | 22 557.00 | |
EC TOTAL (IV) | 296 551.00 | 284 303.00 | 296 551.00 | |
EE Grand total (I to V) | 391 932.00 | 386 288.00 | 391 932.00 | |
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