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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : A.D.MO EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| Name | A.D.MO EXPRESS |
| Siren | 530001098 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 1806 |
| Management number | 2011B00203 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 406.00 | 4 594.00 | 7 000.00 |
AT Other tangible assets | 166 538.00 | 76 191.00 | 90 346.00 | 166 538.00 |
BH Other financial assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BJ TOTAL (I) | 175 568.00 | 78 598.00 | 96 970.00 | 175 568.00 |
BV Advances and down payments on orders | 951.00 | 951.00 | 951.00 | |
BX Customers and related accounts | 197 544.00 | 197 544.00 | 197 544.00 | |
BZ Other receivables | 16 748.00 | 16 748.00 | 16 748.00 | |
CF Cash and cash equivalents | 84 258.00 | 84 258.00 | 84 258.00 | |
CJ TOTAL (II) | 299 502.00 | 299 502.00 | 299 502.00 | |
CO Grand total (0 to V) | 475 069.00 | 78 598.00 | 396 472.00 | 475 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 32 852.00 | 32 852.00 | ||
DH Retained earnings | 76 388.00 | 76 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 187.00 | 13 187.00 | ||
DL TOTAL (I) | 130 128.00 | 130 128.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 758.00 | 10 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 551.00 | 21 551.00 | ||
DX Trade payables and related accounts | 81 332.00 | 81 332.00 | ||
DY Tax and social security liabilities | 138 416.00 | 138 416.00 | ||
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | ||
EA Other liabilities | 2 285.00 | 2 285.00 | ||
EC TOTAL (IV) | 266 343.00 | 266 343.00 | ||
EE Grand total (I to V) | 396 472.00 | 396 472.00 | ||
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