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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ADC EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-04-29 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| Name | ADC EXPLOITATION |
| Siren | 789281375 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 6403 |
| Management number | 2016B00110 |
| Activity code | 6190Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Val-de-Reuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 672.00 | 26 672.00 | 26 672.00 | |
014 Intangible Assets - Other | 43 944.00 | 43 944.00 | 43 944.00 | |
028 Tangible Assets | 7 469 201.00 | 4 747 656.00 | 2 721 546.00 | 7 469 201.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 7 540 818.00 | 4 818 272.00 | 2 722 546.00 | 7 540 818.00 |
068 Receivables – Trade and related accounts | 35 396.00 | 35 396.00 | 35 396.00 | |
072 Receivables – Other | 10 520 769.00 | 10 520 769.00 | 10 520 769.00 | |
084 Cash | 360 844.00 | 360 844.00 | 360 844.00 | |
096 Total Current Assets + Prepaid Expenses | 10 917 008.00 | 10 917 008.00 | 10 917 008.00 | |
110 Total Assets | 18 457 826.00 | 4 818 272.00 | 13 639 554.00 | 18 457 826.00 |
120 Share or Individual Capital | 155 100.00 | |||
124 Revaluation Adjustments | 1 235 243.00 | |||
126 Legal Reserve | 24 849.00 | |||
136 Profit for the Year | 2 258 726.00 | |||
142 Total Equity - Total I | 3 673 917.00 | |||
156 Loans and similar debts | 8 778 007.00 | |||
164 Advances and down payments received on current orders | 527 102.00 | |||
166 Suppliers and related accounts | 175 277.00 | |||
172 Other debts | 485 252.00 | |||
176 Total debts | 9 965 637.00 | |||
180 Liabilities Total | 13 639 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 368 585.00 | 2 965 744.00 | 3 368 585.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 3 368 586.00 | 2 965 746.00 | 3 368 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 224.00 | 45 889.00 | 142 224.00 | |
242 Other external expenses | 621 725.00 | 625 538.00 | 621 725.00 | |
244 Taxes, duties and similar payments | 107 074.00 | 115 178.00 | 107 074.00 | |
254 Depreciation and amortization | 262 878.00 | 326 459.00 | 262 878.00 | |
262 Other expenses | 49.00 | 2.00 | 49.00 | |
264 Total operating expenses | 1 133 951.00 | 1 113 066.00 | 1 133 951.00 | |
270 Operating profit | 2 234 635.00 | 1 852 681.00 | 2 234 635.00 | |
280 Financial income | 416 419.00 | 5 596.00 | 416 419.00 | |
294 Financial expenses | 392 327.00 | 36 220.00 | 392 327.00 | |
310 Profit or loss | 2 258 726.00 | 1 822 057.00 | 2 258 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 95 958.00 | 95 958.00 | ||
490 Total Fixed Assets (Gross Value) | 7 444 860.00 | 7 444 860.00 | ||
492 Total Fixed Assets (Increases) | 95 958.00 | 95 958.00 | ||
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