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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| Name | ADS |
| Siren | 535093744 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 1984 |
| Management number | 2011B00314 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89120 Charny Orée de Puisaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 117 691.00 | 76 554.00 | 41 137.00 | 117 691.00 |
AT Other tangible assets | 26 297.00 | 22 908.00 | 3 389.00 | 26 297.00 |
BJ TOTAL (I) | 143 988.00 | 99 462.00 | 44 526.00 | 143 988.00 |
BX Customers and related accounts | 2 460.00 | 2 460.00 | 2 460.00 | |
BZ Other receivables | 13 554.00 | 13 554.00 | 13 554.00 | |
CF Cash and cash equivalents | 38 699.00 | 38 699.00 | 38 699.00 | |
CJ TOTAL (II) | 54 713.00 | 54 713.00 | 54 713.00 | |
CO Grand total (0 to V) | 198 701.00 | 99 462.00 | 99 239.00 | 198 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 89 755.00 | 85 446.00 | 89 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 140.00 | 4 308.00 | -2 140.00 | |
DL TOTAL (I) | 88 714.00 | 90 855.00 | 88 714.00 | |
DX Trade payables and related accounts | 230.00 | 230.00 | 230.00 | |
DY Tax and social security liabilities | 6 118.00 | 1 729.00 | 6 118.00 | |
EA Other liabilities | 4 177.00 | 4 177.00 | 4 177.00 | |
EC TOTAL (IV) | 10 524.00 | 6 136.00 | 10 524.00 | |
EE Grand total (I to V) | 99 239.00 | 96 991.00 | 99 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 478.00 | 32 478.00 | 32 478.00 | |
FJ Net sales | 32 478.00 | 32 478.00 | 32 478.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 32 482.00 | |||
FW Other purchases and external expenses | 8 693.00 | |||
FX Taxes, duties, and similar payments | 267.00 | |||
FY Salaries and Wages | 2 458.00 | |||
FZ Social Security Contributions | 955.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 754.00 | |||
GE Other Expenses | 495.00 | |||
GF Total Operating Expenses (II) | 34 622.00 | |||
GG - OPERATING RESULT (I - II) | -2 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 482.00 | 36 033.00 | 32 482.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 622.00 | 31 725.00 | 34 622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 140.00 | 4 308.00 | -2 140.00 | |
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