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THE LIST OF BALANCE SHEET : ARDEC INDUSTRIES

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Deposit Confidentiality closing date document
2023-05-23 Public 2022-12-31 Complete
NameARDEC INDUSTRIES
Siren904287075
Closing2022-12-31
Registry code 3902
Registration number B2023/001921
Management number2021B00657
Activity code 6630Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-103
Filing date2023-05-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address39300 CHAMPAGNOLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 36 265.00 36 265.00 36 265.00
BJ TOTAL (I) 14 236 265.00 14 236 265.00 14 236 265.00
BX Customers and related accounts 358 256.00 358 256.00 358 256.00
BZ Other receivables 631 321.00 631 321.00 631 321.00
CD Marketable securities 15.00 15.00 15.00
CF Cash and cash equivalents 1 110 558.00 1 110 558.00 1 110 558.00
CH Prepaid expenses 65 276.00 65 276.00 65 276.00
CJ TOTAL (II) 2 165 425.00 2 165 425.00 2 165 425.00
CO Grand total (0 to V) 16 401 689.00 16 401 689.00 16 401 689.00
CU Other investments 14 200 000.00 14 200 000.00 14 200 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 778 495.00 3 159 495.00 7 778 495.00
DH Retained earnings -35 559.00 -35 559.00
DI RESULTS FOR THE YEAR (Profit or Loss) 534 191.00 -35 559.00 534 191.00
DL TOTAL (I) 8 277 128.00 3 123 936.00 8 277 128.00
DQ Provisions for Expenses 86 409.00 86 409.00
DR TOTAL (IV) 86 409.00 86 409.00
DS Convertible Bond Issues 1 795 555.00 1 795 555.00
DU Loans and Debts from Credit Institutions (3) 5 639 830.00 5 639 830.00
DV Miscellaneous Loans and Financial Debts (4) 171.00 171.00
DX Trade payables and related accounts 203 246.00 44 469.00 203 246.00
DY Tax and social security liabilities 149 351.00 149 351.00
EA Other liabilities 250 000.00 250 000.00
EC TOTAL (IV) 8 038 153.00 44 469.00 8 038 153.00
EE Grand total (I to V) 16 401 689.00 3 168 406.00 16 401 689.00
EG Accrued income and payables due within one year 1 368 268.00 44 469.00 1 368 268.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 10 200.00 10 200.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 128 239.00 1 128 239.00 1 128 239.00
FJ Net sales 1 128 239.00 1 128 239.00 1 128 239.00
FO Operating subsidies 6 667.00
FP Reversals of depreciation and provisions, transfer of expenses 4 796.00
FQ Other income 27.00
FR Total operating income (I) 1 139 730.00
FW Other purchases and external expenses 688 868.00
FX Taxes, duties, and similar payments 3 532.00
FY Salaries and Wages 211 135.00
FZ Social Security Contributions 72 478.00
GE Other Expenses 280.00
GF Total Operating Expenses (II) 976 293.00
GG - OPERATING RESULT (I - II) 163 437.00
GJ Financial income from other securities and fixed asset receivables 1 093 333.00
GP Total financial income (V) 1 093 333.00
GQ Financial allocations to depreciation and provisions 86 409.00
GR Interest and similar expenses 157 348.00
GU Total financial expenses (VI) 243 757.00
GV - FINANCIAL INCOME (V - VI) 849 576.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 013 013.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 4 796.00 4 796.00
HE Exceptional expenses on management operations 478 821.00 32 750.00 478 821.00
HH Total exceptional expenses (VIII) 478 821.00 32 750.00 478 821.00
HI - EXCEPTIONAL RESULT (VII - VIII) -478 821.00 -32 750.00 -478 821.00
HL TOTAL REVENUE (I + III + V + VII) 2 233 063.00 2 233 063.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 698 871.00 35 559.00 1 698 871.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 534 191.00 -35 559.00 534 191.00
HP References: Equipment leasing 10 929.00 10 929.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 160 895.00 14 236 265.00 3 160 895.00
I3 DECREASES Total Financial Fixed Assets 3 160 895.00 14 236 265.00 3 160 895.00
I4 DECREASES Grand Total 3 160 895.00 14 236 265.00 3 160 895.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 160 895.00 14 236 265.00 3 160 895.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 86 409.00
7C Grand total 86 409.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
7Y Gross convertible bonds with a maturity of up to one year 1 795 555.00 14 555.00 1 795 555.00
8B Suppliers and Related Accounts 203 246.00 203 246.00 203 246.00
8C Staff and Related Accounts 41 863.00 41 863.00 41 863.00
8D Social Security and Other Social Organizations 22 287.00 22 287.00 22 287.00
8K Other liabilities (including liabilities related to repo transactions) 250 000.00 250 000.00 250 000.00
UX Other trade receivables 358 256.00 358 256.00 358 256.00
VB VAT 23 654.00 23 654.00 23 654.00
VC Group and associates 521 000.00 521 000.00 521 000.00
VG Loans with a maturity of up to one year at origin 10 200.00 10 200.00 10 200.00
VH Loans with a maturity of more than one year at origin 5 629 630.00 740 745.00 2 962 960.00 5 629 630.00
VI Group and Associates 171.00 171.00 171.00
VP Miscellaneous 6 667.00 6 667.00 6 667.00
VQ Other Taxes, Duties, and Similar Debts 181.00 181.00 181.00
VR Miscellaneous debtors (including receivables related to repo transactions) 80 000.00 80 000.00 80 000.00
VS Prepaid expenses 65 276.00 65 276.00 65 276.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 054 852.00 1 054 852.00 1 054 852.00
VW VAT 85 021.00 85 021.00 85 021.00
VY TOTAL – STATEMENT OF LIABILITIES 8 038 153.00 1 368 268.00 2 962 960.00 8 038 153.00

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