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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | ADAM |
| Siren | 484710231 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 2320 |
| Management number | 2005B40551 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84290 Sainte-Cécile-les-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 450.00 | 285 450.00 | 285 450.00 | |
028 Tangible Assets | 125 573.00 | 110 520.00 | 15 052.00 | 125 573.00 |
044 Total Fixed Assets | 411 023.00 | 110 520.00 | 300 502.00 | 411 023.00 |
060 Merchandise inventory | 9 896.00 | 9 896.00 | 9 896.00 | |
064 Advances and down payments on orders | 1 131.00 | 1 131.00 | 1 131.00 | |
072 Receivables – Other | 1 474.00 | 1 474.00 | 1 474.00 | |
084 Cash | 139 878.00 | 139 878.00 | 139 878.00 | |
096 Total Current Assets + Prepaid Expenses | 152 380.00 | 152 380.00 | 152 380.00 | |
110 Total Assets | 563 403.00 | 110 520.00 | 452 883.00 | 563 403.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 226 297.00 | |||
136 Profit for the Year | 29 901.00 | |||
142 Total Equity - Total I | 366 198.00 | |||
156 Loans and similar debts | 53 982.00 | |||
166 Suppliers and related accounts | 15 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 196.00 | |||
172 Other debts | 17 039.00 | |||
176 Total debts | 86 684.00 | |||
180 Liabilities Total | 452 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 808.00 | |||
195 Of which payables due in more than one year | 39 047.00 | |||
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