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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-30 | Public | 2020-07-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-09 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-07-31 | Complete |
| Name | ADS |
| Siren | 432545424 |
| Closing | 2022-07-31 |
| Registry code | 4402 |
| Registration number | 1319 |
| Management number | 2000B00261 |
| Activity code | 4941B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44410 HERBIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 049.00 | 183 049.00 | 183 049.00 | |
AJ Other Intangible Assets | 662.00 | 662.00 | 662.00 | |
AR Technical installations, industrial equipment and tools | 14 150.00 | 11 686.00 | 2 464.00 | 14 150.00 |
AT Other tangible assets | 138 649.00 | 52 137.00 | 86 512.00 | 138 649.00 |
BH Other financial assets | 158 816.00 | 158 816.00 | 158 816.00 | |
BJ TOTAL (I) | 495 326.00 | 64 486.00 | 430 840.00 | 495 326.00 |
BX Customers and related accounts | 335 289.00 | 335 289.00 | 335 289.00 | |
BZ Other receivables | 65 262.00 | 65 262.00 | 65 262.00 | |
CF Cash and cash equivalents | 404 554.00 | 404 554.00 | 404 554.00 | |
CH Prepaid expenses | 599.00 | 599.00 | 599.00 | |
CJ TOTAL (II) | 805 704.00 | 805 704.00 | 805 704.00 | |
CO Grand total (0 to V) | 1 301 030.00 | 64 486.00 | 1 236 544.00 | 1 301 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 509 200.00 | 509 200.00 | 509 200.00 | |
DD Legal reserve (1) | 50 920.00 | 50 920.00 | 50 920.00 | |
DG Other reserves | 158 617.00 | 82 667.00 | 158 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 007.00 | 125 950.00 | 130 007.00 | |
DL TOTAL (I) | 848 744.00 | 768 737.00 | 848 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 200.00 | 24 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 555.00 | 77 716.00 | 75 555.00 | |
DX Trade payables and related accounts | 174 237.00 | 209 660.00 | 174 237.00 | |
DY Tax and social security liabilities | 113 364.00 | 98 324.00 | 113 364.00 | |
EA Other liabilities | 445.00 | 445.00 | ||
EC TOTAL (IV) | 387 800.00 | 385 700.00 | 387 800.00 | |
EE Grand total (I to V) | 1 236 544.00 | 1 154 437.00 | 1 236 544.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 417.00 | 7 066.00 | 20 998.00 | 78 417.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 662.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 77 755.00 | 7 066.00 | 20 998.00 | 77 755.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 237.00 | 174 237.00 | 174 237.00 | |
8D Social Security and Other Social Organizations | 113 364.00 | 113 364.00 | 113 364.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | 76 000.00 | |
UT Other financial assets | 524.00 | 524.00 | 524.00 | |
VG Loans with a maturity of up to one year at origin | 24 200.00 | 7 119.00 | 17 081.00 | 24 200.00 |
VS Prepaid expenses | 401 150.00 | 401 150.00 | 401 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 674.00 | 401 150.00 | 524.00 | 401 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 800.00 | 370 719.00 | 17 081.00 | 387 800.00 |
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