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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : AD TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | AD TECH |
| Siren | 853030187 |
| Closing | 2022-03-31 |
| Registry code | 6852 |
| Registration number | 11361 |
| Management number | 2019B00757 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68270 WITTENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 11 700.00 | 10 307.00 | 1 393.00 | 11 700.00 |
028 Tangible Assets | 214 331.00 | 47 067.00 | 167 264.00 | 214 331.00 |
044 Total Fixed Assets | 236 031.00 | 57 374.00 | 178 657.00 | 236 031.00 |
060 Merchandise inventory | 242 720.00 | 242 720.00 | 242 720.00 | |
068 Receivables – Trade and related accounts | 34 626.00 | 34 626.00 | 34 626.00 | |
072 Receivables – Other | 10 038.00 | 10 038.00 | 10 038.00 | |
084 Cash | 271 642.00 | 271 642.00 | 271 642.00 | |
092 Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
096 Total Current Assets + Prepaid Expenses | 560 623.00 | 560 623.00 | 560 623.00 | |
110 Total Assets | 796 654.00 | 57 374.00 | 739 280.00 | 796 654.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 24 249.00 | |||
136 Profit for the Year | 113 580.00 | |||
142 Total Equity - Total I | 259 829.00 | |||
156 Loans and similar debts | 191 628.00 | |||
166 Suppliers and related accounts | 181 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 480.00 | |||
172 Other debts | 106 586.00 | |||
176 Total debts | 479 451.00 | |||
180 Liabilities Total | 739 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 067.00 | |||
195 Of which payables due in more than one year | 168 744.00 | |||
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