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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : A.D.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| Name | A.D.M.S |
| Siren | 532997012 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4918 |
| Management number | 2011B01322 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 984.00 | 937.00 | 1 047.00 | 1 984.00 |
AT Other tangible assets | 680.00 | 227.00 | 453.00 | 680.00 |
BH Other financial assets | 89.00 | 89.00 | 89.00 | |
BJ TOTAL (I) | 2 753.00 | 1 164.00 | 1 589.00 | 2 753.00 |
BX Customers and related accounts | 2 321.00 | 2 321.00 | 2 321.00 | |
BZ Other receivables | 2 663.00 | 2 663.00 | 2 663.00 | |
CF Cash and cash equivalents | 46.00 | 46.00 | 46.00 | |
CJ TOTAL (II) | 5 031.00 | 5 031.00 | 5 031.00 | |
CO Grand total (0 to V) | 7 784.00 | 1 164.00 | 6 620.00 | 7 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -159 962.00 | -119 365.00 | -159 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 850.00 | -40 597.00 | 14 850.00 | |
DL TOTAL (I) | -63 611.00 | -78 462.00 | -63 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 35 702.00 | 43 530.00 | 35 702.00 | |
DX Trade payables and related accounts | 3 402.00 | 1 728.00 | 3 402.00 | |
DY Tax and social security liabilities | 19 861.00 | 37 695.00 | 19 861.00 | |
EA Other liabilities | 11 266.00 | 11 266.00 | 11 266.00 | |
EC TOTAL (IV) | 70 232.00 | 94 220.00 | 70 232.00 | |
EE Grand total (I to V) | 6 620.00 | 15 757.00 | 6 620.00 | |
EG Accrued income and payables due within one year | 70 232.00 | 94 220.00 | 70 232.00 | |
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