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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : AGENCE DESIGN ARCHITECTURE (A D A)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | AGENCE DESIGN ARCHITECTURE (A D A) |
| Siren | 403859606 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 27595 |
| Management number | 1996B00398 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 112.00 | 4 112.00 | 4 112.00 | |
AT Other tangible assets | 46 270.00 | 28 334.00 | 17 936.00 | 46 270.00 |
BH Other financial assets | 797.00 | 797.00 | 797.00 | |
BJ TOTAL (I) | 51 179.00 | 32 446.00 | 18 733.00 | 51 179.00 |
BN Goods in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 129 831.00 | 129 831.00 | 129 831.00 | |
BZ Other receivables | 20 177.00 | 20 177.00 | 20 177.00 | |
CD Marketable securities | 4 619.00 | 4 619.00 | 4 619.00 | |
CF Cash and cash equivalents | 497 809.00 | 497 809.00 | 497 809.00 | |
CJ TOTAL (II) | 662 936.00 | 662 936.00 | 662 936.00 | |
CO Grand total (0 to V) | 714 115.00 | 32 446.00 | 681 669.00 | 714 115.00 |
CP Shares due in less than one year | 797.00 | 797.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 502 414.00 | 430 058.00 | 502 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 203.00 | 72 356.00 | 7 203.00 | |
DL TOTAL (I) | 550 616.00 | 543 414.00 | 550 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 737.00 | 18 730.00 | 12 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 330.00 | 331.00 | |
DX Trade payables and related accounts | 38 761.00 | 50 107.00 | 38 761.00 | |
DY Tax and social security liabilities | 79 223.00 | 78 526.00 | 79 223.00 | |
EA Other liabilities | 22.00 | |||
EC TOTAL (IV) | 131 053.00 | 147 714.00 | 131 053.00 | |
EE Grand total (I to V) | 681 669.00 | 691 128.00 | 681 669.00 | |
EI Including equity loans | 331.00 | 331.00 | ||
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