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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ADS (Automation Distribution Service)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-10 | Public | 2016-03-31 | Complete |
| Name | ADS (Automation Distribution Service) |
| Siren | 394617419 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 5121 |
| Management number | 1994B00138 |
| Activity code | 3320C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25320 Chemaudin et Vaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 670.00 | 22 440.00 | 12 230.00 | 34 670.00 |
AR Technical installations, industrial equipment and tools | 303 428.00 | 161 883.00 | 141 545.00 | 303 428.00 |
AT Other tangible assets | 232 430.00 | 157 896.00 | 74 534.00 | 232 430.00 |
AV Fixed assets in progress | 2 450.00 | 2 450.00 | 2 450.00 | |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BF Loans | 8 617.00 | 8 617.00 | 8 617.00 | |
BH Other financial assets | 6 959.00 | 6 959.00 | 6 959.00 | |
BJ TOTAL (I) | 717 249.00 | 470 877.00 | 246 372.00 | 717 249.00 |
BL Raw materials, supplies | 68 600.00 | 68 600.00 | 68 600.00 | |
BN Goods in progress | 102 271.00 | 102 271.00 | 102 271.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 261 697.00 | 24 939.00 | 236 759.00 | 261 697.00 |
BZ Other receivables | 34 600.00 | 34 600.00 | 34 600.00 | |
CF Cash and cash equivalents | 893 281.00 | 893 281.00 | 893 281.00 | |
CH Prepaid expenses | 21 939.00 | 21 939.00 | 21 939.00 | |
CJ TOTAL (II) | 1 382 387.00 | 24 939.00 | 1 357 449.00 | 1 382 387.00 |
CO Grand total (0 to V) | 2 099 637.00 | 495 816.00 | 1 603 821.00 | 2 099 637.00 |
CX Development or Research and Development Expenses | 128 658.00 | 128 658.00 | 128 658.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 488 348.00 | 464 266.00 | 488 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 254.00 | 24 082.00 | 33 254.00 | |
DL TOTAL (I) | 686 602.00 | 653 348.00 | 686 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 840.00 | 64 800.00 | 428 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 969.00 | 33 779.00 | 36 969.00 | |
DW Advances and down payments received on current orders | 38 209.00 | 34 417.00 | 38 209.00 | |
DX Trade payables and related accounts | 148 533.00 | 332 047.00 | 148 533.00 | |
DY Tax and social security liabilities | 119 729.00 | 125 665.00 | 119 729.00 | |
DZ Fixed asset liabilities and related accounts | 9 720.00 | 20 965.00 | 9 720.00 | |
EA Other liabilities | 2 546.00 | 13 017.00 | 2 546.00 | |
EB Prepaid income (2) | 132 673.00 | 427 233.00 | 132 673.00 | |
EC TOTAL (IV) | 917 219.00 | 1 051 923.00 | 917 219.00 | |
EE Grand total (I to V) | 1 603 821.00 | 1 705 271.00 | 1 603 821.00 | |
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