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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | ADE |
| Siren | 389143256 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 16524 |
| Management number | 1992B01142 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13854 AIX EN PROVENCE CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 732.00 | 23 493.00 | 10 239.00 | 33 732.00 |
BH Other financial assets | 8 158.00 | 8 158.00 | 8 158.00 | |
BJ TOTAL (I) | 41 889.00 | 23 493.00 | 18 397.00 | 41 889.00 |
BX Customers and related accounts | 1 148 957.00 | 9 387.00 | 1 139 571.00 | 1 148 957.00 |
BZ Other receivables | 13 681.00 | 13 681.00 | 13 681.00 | |
CF Cash and cash equivalents | 438 080.00 | 438 080.00 | 438 080.00 | |
CH Prepaid expenses | 2 067.00 | 2 067.00 | 2 067.00 | |
CJ TOTAL (II) | 1 602 785.00 | 9 387.00 | 1 593 398.00 | 1 602 785.00 |
CO Grand total (0 to V) | 1 644 674.00 | 32 879.00 | 1 611 795.00 | 1 644 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 826 900.00 | 750 054.00 | 826 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 757.00 | 76 846.00 | 167 757.00 | |
DL TOTAL (I) | 1 035 357.00 | 867 600.00 | 1 035 357.00 | |
DW Advances and down payments received on current orders | 127 970.00 | |||
DX Trade payables and related accounts | 312 678.00 | 172 198.00 | 312 678.00 | |
DY Tax and social security liabilities | 260 720.00 | 184 248.00 | 260 720.00 | |
EA Other liabilities | 3 040.00 | 3 127.00 | 3 040.00 | |
EC TOTAL (IV) | 576 438.00 | 487 543.00 | 576 438.00 | |
EE Grand total (I to V) | 1 611 795.00 | 1 355 143.00 | 1 611 795.00 | |
EG Accrued income and payables due within one year | 574 561.00 | 357 696.00 | 574 561.00 | |
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