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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : A.D.Y.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.Y.S. |
| Siren | 421613704 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017099 |
| Management number | 1999B00266 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 240.00 | 15 240.00 | 15 240.00 | |
AT Other tangible assets | 23 304.00 | 16 158.00 | 7 145.00 | 23 304.00 |
BH Other financial assets | 2 532.00 | 2 532.00 | 2 532.00 | |
BJ TOTAL (I) | 41 076.00 | 31 398.00 | 9 678.00 | 41 076.00 |
BT Goods | 294 203.00 | 24 808.00 | 269 395.00 | 294 203.00 |
BV Advances and down payments on orders | 56 753.00 | 56 753.00 | 56 753.00 | |
BX Customers and related accounts | 241 455.00 | 241 455.00 | 241 455.00 | |
BZ Other receivables | 83 937.00 | 83 937.00 | 83 937.00 | |
CF Cash and cash equivalents | 1 388 995.00 | 1 388 995.00 | 1 388 995.00 | |
CH Prepaid expenses | 8 916.00 | 8 916.00 | 8 916.00 | |
CJ TOTAL (II) | 2 074 260.00 | 24 808.00 | 2 049 453.00 | 2 074 260.00 |
CO Grand total (0 to V) | 2 115 336.00 | 56 206.00 | 2 059 130.00 | 2 115 336.00 |
CP Shares due in less than one year | 2 532.00 | 2 532.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | 2 059.00 | |
DG Other reserves | 1 204 270.00 | 538 333.00 | 1 204 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 766.00 | 665 937.00 | 540 766.00 | |
DL TOTAL (I) | 1 754 795.00 | 1 214 029.00 | 1 754 795.00 | |
DP Provisions for Risks | 7 000.00 | 7 000.00 | ||
DR TOTAL (IV) | 7 000.00 | 7 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 247 158.00 | 2 388.00 | |
DX Trade payables and related accounts | 172 932.00 | 273 236.00 | 172 932.00 | |
DY Tax and social security liabilities | 45 075.00 | 355 429.00 | 45 075.00 | |
EA Other liabilities | 76 940.00 | 76 940.00 | 76 940.00 | |
EC TOTAL (IV) | 297 335.00 | 952 763.00 | 297 335.00 | |
EE Grand total (I to V) | 2 059 130.00 | 2 166 792.00 | 2 059 130.00 | |
EG Accrued income and payables due within one year | 297 335.00 | 952 763.00 | 297 335.00 | |
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