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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2020-12-31 | Simplified |
| 2018-10-19 | Public | 2012-12-31 | Complete |
| 2018-07-25 | Public | 2013-12-31 | Complete |
| Name | ADS |
| Siren | 428784227 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 1350 |
| Management number | 2005B00232 |
| Activity code | 5210B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 281.00 | 1 601.00 | 10 681.00 | 12 281.00 |
044 Total Fixed Assets | 12 281.00 | 1 601.00 | 10 681.00 | 12 281.00 |
060 Merchandise inventory | 157 739.00 | 157 739.00 | 157 739.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 7 624.00 | 7 624.00 | 7 624.00 | |
084 Cash | 382 716.00 | 382 716.00 | 382 716.00 | |
096 Total Current Assets + Prepaid Expenses | 548 140.00 | 548 140.00 | 548 140.00 | |
110 Total Assets | 560 421.00 | 1 601.00 | 558 821.00 | 560 421.00 |
120 Share or Individual Capital | 30 800.00 | |||
126 Legal Reserve | 3 080.00 | |||
134 Retained Earnings | -1 038.00 | |||
136 Profit for the Year | 44 891.00 | |||
142 Total Equity - Total I | 77 733.00 | |||
166 Suppliers and related accounts | 6 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 474 681.00 | |||
176 Total debts | 481 088.00 | |||
180 Liabilities Total | 558 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 301.00 | |||
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