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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : ADP COURTAGE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ADP COURTAGE PLUS |
| Siren | 514072057 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 3732 |
| Management number | 2012B01053 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 772.00 | |||
AH Goodwill | 30 500.00 | |||
AJ Other Intangible Assets | 250 762.00 | |||
AN Land | 158 862.00 | |||
AP Buildings | ||||
AT Other tangible assets | 29 023.00 | |||
AV Fixed assets in progress | 1 143 300.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 41 613.00 | |||
BJ TOTAL (I) | 1 654 847.00 | |||
BX Customers and related accounts | 14 487 286.00 | |||
BZ Other receivables | 1 402 373.00 | |||
CD Marketable securities | 4 272.00 | |||
CF Cash and cash equivalents | 27 795.00 | |||
CH Prepaid expenses | 34 359.00 | |||
CJ TOTAL (II) | 15 956 086.00 | |||
CO Grand total (0 to V) | 17 610 932.00 | |||
CP Shares due in less than one year | 41 613.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 031 372.00 | 1 031 372.00 | 1 031 372.00 | |
DB Share, merger, contribution premiums, etc. | 126 127.00 | 126 127.00 | 126 127.00 | |
DD Legal reserve (1) | 71 860.00 | 71 860.00 | 71 860.00 | |
DG Other reserves | 4 307.00 | 4 307.00 | 4 307.00 | |
DH Retained earnings | -1 111 199.00 | -1 146 599.00 | -1 111 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 488.00 | 35 400.00 | 53 488.00 | |
DL TOTAL (I) | 175 955.00 | 122 467.00 | 175 955.00 | |
DP Provisions for Risks | 11 769 864.00 | 10 252 680.00 | 11 769 864.00 | |
DQ Provisions for Expenses | 105 996.00 | 105 996.00 | 105 996.00 | |
DR TOTAL (IV) | 11 875 860.00 | 10 358 676.00 | 11 875 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 800 014.00 | 797 266.00 | 800 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 090.00 | 2 595 392.00 | 29 090.00 | |
DX Trade payables and related accounts | 1 346 515.00 | 1 370 580.00 | 1 346 515.00 | |
DY Tax and social security liabilities | 104 516.00 | 109 756.00 | 104 516.00 | |
DZ Fixed asset liabilities and related accounts | 6 217.00 | 506 217.00 | 6 217.00 | |
EA Other liabilities | 3 272 766.00 | 4 425 778.00 | 3 272 766.00 | |
EC TOTAL (IV) | 5 559 118.00 | 9 804 990.00 | 5 559 118.00 | |
EE Grand total (I to V) | 17 610 932.00 | 20 286 133.00 | 17 610 932.00 | |
EI Including equity loans | 29 090.00 | 29 090.00 | ||
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