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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : ADG EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-08-31 | Complete |
| Name | ADG EXPERTISE |
| Siren | 348535816 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 33580 |
| Management number | 1988B02634 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466.00 | 466.00 | 466.00 | |
AH Goodwill | 24 379.00 | 24 379.00 | 24 379.00 | |
AT Other tangible assets | 36 015.00 | 22 727.00 | 13 288.00 | 36 015.00 |
BH Other financial assets | 3 038.00 | 3 038.00 | 3 038.00 | |
BJ TOTAL (I) | 63 897.00 | 23 193.00 | 40 704.00 | 63 897.00 |
BX Customers and related accounts | 127 051.00 | 9 960.00 | 117 091.00 | 127 051.00 |
BZ Other receivables | 1 220.00 | 1 220.00 | 1 220.00 | |
CD Marketable securities | 15 180.00 | 15 180.00 | 15 180.00 | |
CF Cash and cash equivalents | 207 945.00 | 207 945.00 | 207 945.00 | |
CH Prepaid expenses | 6 365.00 | 6 365.00 | 6 365.00 | |
CJ TOTAL (II) | 357 762.00 | 9 960.00 | 347 802.00 | 357 762.00 |
CO Grand total (0 to V) | 421 659.00 | 33 153.00 | 388 506.00 | 421 659.00 |
CP Shares due in less than one year | 3 038.00 | 3 038.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | 14 194.00 | 9 473.00 | 14 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 377.00 | 89 721.00 | 99 377.00 | |
DL TOTAL (I) | 123 633.00 | 109 255.00 | 123 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 12 944.00 | 126.00 | |
DX Trade payables and related accounts | 4 053.00 | 4 331.00 | 4 053.00 | |
DY Tax and social security liabilities | 175 585.00 | 168 034.00 | 175 585.00 | |
EA Other liabilities | 3 597.00 | 2 447.00 | 3 597.00 | |
EB Prepaid income (2) | 81 513.00 | 92 538.00 | 81 513.00 | |
EC TOTAL (IV) | 264 874.00 | 280 294.00 | 264 874.00 | |
EE Grand total (I to V) | 388 506.00 | 389 549.00 | 388 506.00 | |
EI Including equity loans | 126.00 | 126.00 | ||
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