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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : ADSL MAINTENANCE BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-07 | Partially confidential | 2021-09-30 | Simplified |
| Name | ADSL MAINTENANCE BTP |
| Siren | 484084470 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 2069 |
| Management number | 2016B02186 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 7 200.00 | 7 200.00 | 7 200.00 | |
028 Tangible Assets | 66 018.00 | 37 269.00 | 28 749.00 | 66 018.00 |
040 Financial Assets | 15 814.00 | 15 814.00 | 15 814.00 | |
044 Total Fixed Assets | 97 032.00 | 44 469.00 | 52 562.00 | 97 032.00 |
050 Raw materials, supplies, in progress | 21 727.00 | 21 727.00 | 21 727.00 | |
068 Receivables – Trade and related accounts | 181 514.00 | 181 514.00 | 181 514.00 | |
072 Receivables – Other | 349 062.00 | 349 062.00 | 349 062.00 | |
084 Cash | 104 269.00 | 104 269.00 | 104 269.00 | |
092 Prepaid expenses | 6 742.00 | 6 742.00 | 6 742.00 | |
096 Total Current Assets + Prepaid Expenses | 663 314.00 | 663 314.00 | 663 314.00 | |
110 Total Assets | 760 345.00 | 44 469.00 | 715 876.00 | 760 345.00 |
120 Share or Individual Capital | 23 800.00 | |||
126 Legal Reserve | 2 380.00 | |||
132 Other Reserves | 479 877.00 | |||
136 Profit for the Year | 14 729.00 | |||
142 Total Equity - Total I | 520 786.00 | |||
156 Loans and similar debts | 169.00 | |||
166 Suppliers and related accounts | 135 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 223.00 | |||
172 Other debts | 59 273.00 | |||
176 Total debts | 195 090.00 | |||
180 Liabilities Total | 715 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 084.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 611.00 | 2 611.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 388.00 | 9 388.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | 1 084.00 | ||
490 Total Fixed Assets (Gross Value) | 84 359.00 | 84 359.00 | ||
492 Total Fixed Assets (Increases) | 13 084.00 | 13 084.00 | ||
494 Total Fixed Assets (Decreases) | 411.00 | 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 169 197.00 | 169 197.00 | ||
378 Amount of deductible VAT on goods and services | 82 603.00 | 82 603.00 | ||
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