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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ADN PESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-28 | Public | 2019-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | ADN PESAGE |
| Siren | 508140902 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 18358 |
| Management number | 2019B03997 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78640 Saint-Germain-de-la-Grange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 682 037.00 | 682 037.00 | 682 037.00 | |
AR Technical installations, industrial equipment and tools | 13 324.00 | 13 324.00 | 13 324.00 | |
AT Other tangible assets | 134 659.00 | 59 465.00 | 75 194.00 | 134 659.00 |
BH Other financial assets | 14 719.00 | 14 719.00 | 14 719.00 | |
BJ TOTAL (I) | 1 639 381.00 | 867 431.00 | 771 949.00 | 1 639 381.00 |
BL Raw materials, supplies | ||||
BR Intermediate and finished products | ||||
BT Goods | 84 427.00 | 84 427.00 | 84 427.00 | |
BX Customers and related accounts | 290 277.00 | 290 277.00 | 290 277.00 | |
BZ Other receivables | 67 147.00 | 67 147.00 | 67 147.00 | |
CF Cash and cash equivalents | 13 866.00 | 13 866.00 | 13 866.00 | |
CJ TOTAL (II) | 455 717.00 | 455 717.00 | 455 717.00 | |
CO Grand total (0 to V) | 2 095 098.00 | 867 431.00 | 1 227 666.00 | 2 095 098.00 |
CP Shares due in less than one year | 14 719.00 | 14 719.00 | ||
CX Development or Research and Development Expenses | 794 642.00 | 794 642.00 | 794 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701 000.00 | 701 000.00 | 701 000.00 | |
DD Legal reserve (1) | 70 100.00 | 70 100.00 | 70 100.00 | |
DG Other reserves | 15 439.00 | 15 439.00 | 15 439.00 | |
DH Retained earnings | -53 235.00 | 151 871.00 | -53 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 201.00 | -205 105.00 | -59 201.00 | |
DL TOTAL (I) | 674 104.00 | 733 304.00 | 674 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 031.00 | 290 020.00 | 299 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 840.00 | 1 280.00 | |
DX Trade payables and related accounts | 141 028.00 | 323 798.00 | 141 028.00 | |
DY Tax and social security liabilities | 94 580.00 | 119 644.00 | 94 580.00 | |
EA Other liabilities | 17 644.00 | 16 633.00 | 17 644.00 | |
EC TOTAL (IV) | 553 563.00 | 750 935.00 | 553 563.00 | |
EE Grand total (I to V) | 1 227 666.00 | 1 484 240.00 | 1 227 666.00 | |
EG Accrued income and payables due within one year | 286 756.00 | 474 125.00 | 286 756.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 224.00 | 22 224.00 | ||
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