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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : ALTERNATEURS DEMARREURS EUROPEENS PAR ABREVIATION ADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-13 | Public | 2017-03-31 | Complete |
| Name | ALTERNATEURS DEMARREURS EUROPEENS PAR ABREVIATION ADE |
| Siren | 422341065 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/030502 |
| Management number | 1999B00612 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 621.00 | 15 351.00 | 1 270.00 | 16 621.00 |
AN Land | 2 227.00 | 1 639.00 | 588.00 | 2 227.00 |
AR Technical installations, industrial equipment and tools | 11 516.00 | 11 516.00 | 11 516.00 | |
AT Other tangible assets | 93 124.00 | 89 060.00 | 4 063.00 | 93 124.00 |
BH Other financial assets | 3 394.00 | 3 394.00 | 3 394.00 | |
BJ TOTAL (I) | 126 882.00 | 117 566.00 | 9 316.00 | 126 882.00 |
BT Goods | 357 020.00 | 61 165.00 | 295 855.00 | 357 020.00 |
BX Customers and related accounts | 214 624.00 | 18 097.00 | 196 527.00 | 214 624.00 |
BZ Other receivables | 223 973.00 | 223 973.00 | 223 973.00 | |
CF Cash and cash equivalents | 222 375.00 | 222 375.00 | 222 375.00 | |
CH Prepaid expenses | 2 550.00 | 2 550.00 | 2 550.00 | |
CJ TOTAL (II) | 1 020 542.00 | 79 262.00 | 941 280.00 | 1 020 542.00 |
CO Grand total (0 to V) | 1 147 425.00 | 196 828.00 | 950 596.00 | 1 147 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 396 788.00 | 351 958.00 | 396 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 081.00 | 94 830.00 | 136 081.00 | |
DL TOTAL (I) | 541 253.00 | 455 173.00 | 541 253.00 | |
DX Trade payables and related accounts | 319 101.00 | 226 163.00 | 319 101.00 | |
DY Tax and social security liabilities | 63 550.00 | 94 747.00 | 63 550.00 | |
EA Other liabilities | 26 693.00 | 9 710.00 | 26 693.00 | |
EC TOTAL (IV) | 409 343.00 | 330 620.00 | 409 343.00 | |
EE Grand total (I to V) | 950 596.00 | 785 793.00 | 950 596.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 165.00 | 61 165.00 | ||
6T Receivables | 18 612.00 | 909.00 | 1 424.00 | 18 612.00 |
7B Total provisions for depreciation | 79 777.00 | 909.00 | 1 424.00 | 79 777.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 101.00 | 319 101.00 | 319 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 693.00 | 26 693.00 | 26 693.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 550.00 | 63 550.00 | 63 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 542.00 | 419 430.00 | 25 111.00 | 444 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 343.00 | 409 343.00 | 409 343.00 | |
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