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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : A.D.L. ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2021-08-31 | Complete |
| 2020-11-02 | Public | 2020-08-31 | Complete |
| 2020-02-25 | Public | 2017-08-31 | Complete |
| 2020-01-29 | Public | 2019-08-31 | Complete |
| 2018-12-21 | Public | 2018-08-31 | Complete |
| Name | A.D.L. ESTHETIQUE |
| Siren | 413513060 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033513 |
| Management number | 1997B01584 |
| Activity code | 4645Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 756.00 | 36 736.00 | 7 020.00 | 43 756.00 |
AR Technical installations, industrial equipment and tools | 44 970.00 | 12 636.00 | 32 334.00 | 44 970.00 |
AT Other tangible assets | 348 315.00 | 324 575.00 | 23 740.00 | 348 315.00 |
BH Other financial assets | 2 667.00 | 2 667.00 | 2 667.00 | |
BJ TOTAL (I) | 439 708.00 | 373 947.00 | 65 760.00 | 439 708.00 |
BT Goods | 381 210.00 | 36 646.00 | 344 564.00 | 381 210.00 |
BV Advances and down payments on orders | 1 751.00 | 1 751.00 | 1 751.00 | |
BX Customers and related accounts | 330 385.00 | 1 811.00 | 328 574.00 | 330 385.00 |
BZ Other receivables | 31 521.00 | 31 521.00 | 31 521.00 | |
CF Cash and cash equivalents | 165 225.00 | 165 225.00 | 165 225.00 | |
CH Prepaid expenses | 9 518.00 | 9 518.00 | 9 518.00 | |
CJ TOTAL (II) | 919 610.00 | 38 457.00 | 881 154.00 | 919 610.00 |
CO Grand total (0 to V) | 1 359 318.00 | 412 404.00 | 946 914.00 | 1 359 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 311 373.00 | 538 662.00 | 311 373.00 | |
DH Retained earnings | -28 630.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 249.00 | 501 341.00 | 62 249.00 | |
DL TOTAL (I) | 390 392.00 | 1 028 142.00 | 390 392.00 | |
DQ Provisions for Expenses | 31 718.00 | 31 718.00 | 31 718.00 | |
DR TOTAL (IV) | 31 718.00 | 31 718.00 | 31 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 753.00 | 202 313.00 | 173 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | |||
DW Advances and down payments received on current orders | 11 154.00 | 11 154.00 | ||
DX Trade payables and related accounts | 188 771.00 | 194 299.00 | 188 771.00 | |
DY Tax and social security liabilities | 149 716.00 | 315 602.00 | 149 716.00 | |
EA Other liabilities | 1 409.00 | 38 873.00 | 1 409.00 | |
EC TOTAL (IV) | 524 804.00 | 751 932.00 | 524 804.00 | |
EE Grand total (I to V) | 946 914.00 | 1 811 793.00 | 946 914.00 | |
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