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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : A.S.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| Name | A.S.D.S. |
| Siren | 527500409 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 201 |
| Management number | 2010B01403 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | 298.00 | |
AR Technical installations, industrial equipment and tools | 28 498.00 | 23 256.00 | 5 242.00 | 28 498.00 |
AT Other tangible assets | 69 550.00 | 45 860.00 | 23 690.00 | 69 550.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 847.00 | 847.00 | 847.00 | |
BJ TOTAL (I) | 99 257.00 | 69 414.00 | 29 843.00 | 99 257.00 |
BL Raw materials, supplies | 12 755.00 | 12 755.00 | 12 755.00 | |
BP Services in progress | 3 774.00 | 3 774.00 | 3 774.00 | |
BV Advances and down payments on orders | 2 646.00 | 2 646.00 | 2 646.00 | |
BX Customers and related accounts | 43 297.00 | 1 214.00 | 42 083.00 | 43 297.00 |
BZ Other receivables | 7 656.00 | 7 656.00 | 7 656.00 | |
CF Cash and cash equivalents | 20 216.00 | 20 216.00 | 20 216.00 | |
CJ TOTAL (II) | 90 344.00 | 1 214.00 | 89 130.00 | 90 344.00 |
CO Grand total (0 to V) | 189 601.00 | 70 628.00 | 118 973.00 | 189 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 62 919.00 | 48 794.00 | 62 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 677.00 | 14 125.00 | 15 677.00 | |
DL TOTAL (I) | 81 896.00 | 66 219.00 | 81 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 574.00 | 11 012.00 | 5 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 7 304.00 | 204.00 | |
DW Advances and down payments received on current orders | 2 892.00 | 2 760.00 | 2 892.00 | |
DX Trade payables and related accounts | 7 188.00 | 17 406.00 | 7 188.00 | |
DY Tax and social security liabilities | 21 219.00 | 26 037.00 | 21 219.00 | |
EA Other liabilities | 4 902.00 | |||
EC TOTAL (IV) | 37 078.00 | 69 421.00 | 37 078.00 | |
EE Grand total (I to V) | 118 973.00 | 135 640.00 | 118 973.00 | |
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