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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : ADSe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-05-26 | Public | 2016-06-30 | Simplified |
| Name | ADSe |
| Siren | 449230754 |
| Closing | 2022-06-30 |
| Registry code | 3201 |
| Registration number | 242 |
| Management number | 2003B00221 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32160 Plaisance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 553.00 | 1 553.00 | 1 553.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 9 296.00 | 9 296.00 | 9 296.00 | |
AT Other tangible assets | 84 701.00 | 64 357.00 | 20 344.00 | 84 701.00 |
BD Other fixed assets | 1 035.00 | 1 035.00 | 1 035.00 | |
BH Other financial assets | 1 123.00 | 1 123.00 | 1 123.00 | |
BJ TOTAL (I) | 203 708.00 | 76 206.00 | 127 502.00 | 203 708.00 |
BL Raw materials, supplies | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 76 103.00 | 76 103.00 | 76 103.00 | |
BZ Other receivables | 3 482.00 | 3 482.00 | 3 482.00 | |
CF Cash and cash equivalents | 20 832.00 | 20 832.00 | 20 832.00 | |
CH Prepaid expenses | 785.00 | 785.00 | 785.00 | |
CJ TOTAL (II) | 136 202.00 | 136 202.00 | 136 202.00 | |
CO Grand total (0 to V) | 339 910.00 | 76 206.00 | 263 704.00 | 339 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 930.00 | 27 930.00 | ||
DD Legal reserve (1) | 14 560.00 | 14 560.00 | ||
DG Other reserves | 44 837.00 | 44 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 236.00 | 14 236.00 | ||
DL TOTAL (I) | 101 564.00 | 101 564.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 976.00 | 12 976.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 021.00 | 50 021.00 | ||
DX Trade payables and related accounts | 58 666.00 | 58 666.00 | ||
DY Tax and social security liabilities | 40 477.00 | 40 477.00 | ||
EC TOTAL (IV) | 162 141.00 | 162 141.00 | ||
EE Grand total (I to V) | 263 704.00 | 263 704.00 | ||
EG Accrued income and payables due within one year | 154 685.00 | 154 685.00 | ||
EI Including equity loans | 50 021.00 | 50 021.00 | ||
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