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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | A.D. |
| Siren | 480220565 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 3649 |
| Management number | 2016B00494 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33620 MARSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 335.00 | 227 335.00 | 227 335.00 | |
028 Tangible Assets | 89 169.00 | 48 836.00 | 40 332.00 | 89 169.00 |
040 Financial Assets | 4 365.00 | 4 365.00 | 4 365.00 | |
044 Total Fixed Assets | 320 870.00 | 48 836.00 | 272 033.00 | 320 870.00 |
050 Raw materials, supplies, in progress | 44 875.00 | 44 875.00 | 44 875.00 | |
068 Receivables – Trade and related accounts | 129 352.00 | 129 352.00 | 129 352.00 | |
072 Receivables – Other | 62 625.00 | 62 625.00 | 62 625.00 | |
080 Sellable securities | 3 087.00 | 3 087.00 | 3 087.00 | |
084 Cash | 638.00 | 638.00 | 638.00 | |
088 Cash | 2 361.00 | 2 361.00 | 2 361.00 | |
092 Prepaid expenses | 3 084.00 | 3 084.00 | 3 084.00 | |
096 Total Current Assets + Prepaid Expenses | 246 024.00 | 246 024.00 | 246 024.00 | |
110 Total Assets | 566 895.00 | 48 836.00 | 518 058.00 | 566 895.00 |
120 Share or Individual Capital | 10 800.00 | |||
126 Legal Reserve | 1 080.00 | |||
132 Other Reserves | 287 873.00 | |||
134 Retained Earnings | -10 806.00 | |||
136 Profit for the Year | -55 997.00 | |||
142 Total Equity - Total I | 232 949.00 | |||
156 Loans and similar debts | 92 737.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 35 787.00 | |||
172 Other debts | 156 583.00 | |||
176 Total debts | 285 108.00 | |||
180 Liabilities Total | 518 058.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 948.00 | 16 948.00 | ||
490 Total Fixed Assets (Gross Value) | 337 200.00 | 337 200.00 | ||
492 Total Fixed Assets (Increases) | 16 948.00 | 16 948.00 | ||
494 Total Fixed Assets (Decreases) | 33 278.00 | 33 278.00 | ||
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