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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : A2DH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-02 | Public | 2016-06-30 | Complete |
| Name | A2DH |
| Siren | 482429834 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2018/012011 |
| Management number | 2005B50164 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 540.00 | 12 000.00 | 1 541.00 | 13 540.00 |
AJ Other Intangible Assets | 359 000.00 | 359 000.00 | 359 000.00 | |
AT Other tangible assets | 140 672.00 | 130 281.00 | 10 391.00 | 140 672.00 |
BH Other financial assets | 4 625.00 | 4 625.00 | 4 625.00 | |
BJ TOTAL (I) | 517 852.00 | 142 281.00 | 375 572.00 | 517 852.00 |
BP Services in progress | 66 500.00 | 66 500.00 | 66 500.00 | |
BX Customers and related accounts | 277 258.00 | 277 258.00 | 277 258.00 | |
BZ Other receivables | 248 722.00 | 248 722.00 | 248 722.00 | |
CF Cash and cash equivalents | 39.00 | 39.00 | 39.00 | |
CH Prepaid expenses | 3 402.00 | 3 402.00 | 3 402.00 | |
CJ TOTAL (II) | 595 921.00 | 595 921.00 | 595 921.00 | |
CO Grand total (0 to V) | 1 113 773.00 | 142 281.00 | 971 493.00 | 1 113 773.00 |
CP Shares due in less than one year | 4 625.00 | 4 625.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 414 822.00 | 549 459.00 | 414 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567.00 | 215 364.00 | -567.00 | |
DL TOTAL (I) | 689 256.00 | 1 039 822.00 | 689 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 011.00 | 76 460.00 | 60 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | 21 733.00 | 21 900.00 | |
DX Trade payables and related accounts | 77 272.00 | 45 702.00 | 77 272.00 | |
DY Tax and social security liabilities | 104 515.00 | 138 105.00 | 104 515.00 | |
EA Other liabilities | 18 539.00 | 18 539.00 | ||
EC TOTAL (IV) | 282 237.00 | 282 001.00 | 282 237.00 | |
EE Grand total (I to V) | 971 493.00 | 1 321 823.00 | 971 493.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 402.00 | 11 879.00 | 130 402.00 | |
PE DEPRECIATION Total including other intangible assets | 7 563.00 | 4 437.00 | 7 563.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 839.00 | 7 442.00 | 122 839.00 | |
| 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 | 77 272.00 | 77 272.00 | 77 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 439.00 | 40 439.00 | 40 439.00 | |
VG Loans with a maturity of up to one year at origin | 60 011.00 | 60 011.00 | 60 011.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 515.00 | 104 515.00 | 104 515.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 007.00 | 534 007.00 | 534 007.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 282 237.00 | 282 237.00 | 282 237.00 | |
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