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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : ADH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ADH |
| Siren | 493793970 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013164 |
| Management number | 2007B80020 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30720 RIBAUTE-LES-TAVERNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 082.00 | 18 082.00 | 18 082.00 | |
028 Tangible Assets | 213 488.00 | 88 596.00 | 124 892.00 | 213 488.00 |
040 Financial Assets | 1 071.00 | 1 071.00 | 1 071.00 | |
044 Total Fixed Assets | 232 642.00 | 106 678.00 | 125 963.00 | 232 642.00 |
050 Raw materials, supplies, in progress | 42 690.00 | 42 690.00 | 42 690.00 | |
064 Advances and down payments on orders | 292.00 | 292.00 | 292.00 | |
068 Receivables – Trade and related accounts | 235 087.00 | 235 087.00 | 235 087.00 | |
072 Receivables – Other | 8 007.00 | 8 007.00 | 8 007.00 | |
084 Cash | 65 426.00 | 65 426.00 | 65 426.00 | |
092 Prepaid expenses | 12 344.00 | 12 344.00 | 12 344.00 | |
096 Total Current Assets + Prepaid Expenses | 363 847.00 | 363 847.00 | 363 847.00 | |
110 Total Assets | 596 489.00 | 106 678.00 | 489 810.00 | 596 489.00 |
120 Share or Individual Capital | 10 200.00 | |||
126 Legal Reserve | 1 020.00 | |||
132 Other Reserves | 104 257.00 | |||
136 Profit for the Year | 39 039.00 | |||
142 Total Equity - Total I | 154 516.00 | |||
156 Loans and similar debts | 146 456.00 | |||
166 Suppliers and related accounts | 87 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 823.00 | |||
172 Other debts | 101 481.00 | |||
176 Total debts | 335 294.00 | |||
180 Liabilities Total | 489 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 811.00 | |||
195 Of which payables due in more than one year | 102 267.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 811.00 | 73 811.00 | ||
490 Total Fixed Assets (Gross Value) | 158 830.00 | 158 830.00 | ||
492 Total Fixed Assets (Increases) | 73 811.00 | 73 811.00 | ||
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