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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : A.D.N.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Simplified |
| Name | A.D.N.E. |
| Siren | 848415345 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/001164 |
| Management number | 2019B00070 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 CHORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 326 104.00 | 36 183.00 | 289 920.00 | 326 104.00 |
040 Financial Assets | 116 399.00 | 116 399.00 | 116 399.00 | |
044 Total Fixed Assets | 442 504.00 | 36 183.00 | 406 320.00 | 442 504.00 |
050 Raw materials, supplies, in progress | 22 032.00 | 22 032.00 | 22 032.00 | |
068 Receivables – Trade and related accounts | 101 952.00 | 101 952.00 | 101 952.00 | |
072 Receivables – Other | 70 103.00 | 70 103.00 | 70 103.00 | |
084 Cash | 204 309.00 | 204 309.00 | 204 309.00 | |
092 Prepaid expenses | 3 850.00 | 3 850.00 | 3 850.00 | |
096 Total Current Assets + Prepaid Expenses | 402 248.00 | 402 248.00 | 402 248.00 | |
110 Total Assets | 844 752.00 | 36 183.00 | 808 569.00 | 844 752.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -80 807.00 | |||
136 Profit for the Year | 21 687.00 | |||
142 Total Equity - Total I | -34 120.00 | |||
156 Loans and similar debts | 206 004.00 | |||
166 Suppliers and related accounts | 199 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353 460.00 | |||
172 Other debts | 436 879.00 | |||
176 Total debts | 842 690.00 | |||
180 Liabilities Total | 808 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 967.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83 500.00 | |||
193 Of which financial assets due in less than one year | 7 305.00 | |||
195 Of which payables due in more than one year | 157 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 153 968.00 | 153 968.00 | ||
484 DECREASES Financial Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 397 137.00 | 397 137.00 | ||
492 Total Fixed Assets (Increases) | 153 968.00 | 153 968.00 | ||
494 Total Fixed Assets (Decreases) | 108 600.00 | 108 600.00 | ||
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