Grow your business safely with AADS - ASSISTANCE AUTO DEPANNAGE SERVICES
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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : AADS - ASSISTANCE AUTO DEPANNAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AADS - ASSISTANCE AUTO DEPANNAGE SERVICES |
| Siren | 441031390 |
| Closing | 2022-12-31 |
| Registry code | 4901 |
| Registration number | 6738 |
| Management number | 2002B00177 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 491.00 | |||
AN Land | 5 226.00 | |||
AR Technical installations, industrial equipment and tools | 16 921.00 | |||
AT Other tangible assets | 84 425.00 | |||
BH Other financial assets | ||||
BJ TOTAL (I) | 199 063.00 | |||
BT Goods | 5 022.00 | |||
BX Customers and related accounts | 176 664.00 | |||
BZ Other receivables | 17 965.00 | |||
CD Marketable securities | 72 930.00 | |||
CF Cash and cash equivalents | 126 479.00 | |||
CH Prepaid expenses | 3 554.00 | |||
CJ TOTAL (II) | 402 614.00 | |||
CO Grand total (0 to V) | 601 677.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DH Retained earnings | 133 535.00 | 143 706.00 | 133 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 122.00 | 35 729.00 | 48 122.00 | |
DL TOTAL (I) | 190 072.00 | 187 850.00 | 190 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 820.00 | 23 399.00 | 51 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 820.00 | 124 476.00 | 148 820.00 | |
DX Trade payables and related accounts | 50 162.00 | 34 895.00 | 50 162.00 | |
DY Tax and social security liabilities | 157 636.00 | 137 389.00 | 157 636.00 | |
DZ Fixed asset liabilities and related accounts | 2 244.00 | 2 244.00 | ||
EA Other liabilities | 923.00 | 923.00 | ||
EC TOTAL (IV) | 411 605.00 | 320 159.00 | 411 605.00 | |
EE Grand total (I to V) | 601 677.00 | 508 009.00 | 601 677.00 | |
EG Accrued income and payables due within one year | 377 114.00 | 303 207.00 | 377 114.00 | |
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