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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : ADG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| Name | ADG SERVICES |
| Siren | 789481470 |
| Closing | 2018-08-31 |
| Registry code | 4901 |
| Registration number | 4351 |
| Management number | 2016B01438 |
| Activity code | 4669B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 LA FLECHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | 574.00 | |
AT Other tangible assets | 2 657.00 | 2 224.00 | 433.00 | 2 657.00 |
BD Other fixed assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BJ TOTAL (I) | 48 230.00 | 2 798.00 | 45 433.00 | 48 230.00 |
BT Goods | 25 302.00 | 25 302.00 | 25 302.00 | |
BV Advances and down payments on orders | 1 615.00 | 1 615.00 | 1 615.00 | |
BX Customers and related accounts | 66 784.00 | 66 784.00 | 66 784.00 | |
BZ Other receivables | 2 027.00 | 2 027.00 | 2 027.00 | |
CD Marketable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 221 463.00 | 221 463.00 | 221 463.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 422 191.00 | 422 191.00 | 422 191.00 | |
CO Grand total (0 to V) | 470 421.00 | 2 798.00 | 467 623.00 | 470 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 92 031.00 | 67 912.00 | 92 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 215.00 | 33 619.00 | 33 215.00 | |
DL TOTAL (I) | 180 245.00 | 156 531.00 | 180 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 655.00 | 148 057.00 | 228 655.00 | |
DW Advances and down payments received on current orders | 3 542.00 | 16 078.00 | 3 542.00 | |
DX Trade payables and related accounts | 21 053.00 | 11 906.00 | 21 053.00 | |
DY Tax and social security liabilities | 33 786.00 | 30 775.00 | 33 786.00 | |
EA Other liabilities | 342.00 | 342.00 | 342.00 | |
EC TOTAL (IV) | 287 378.00 | 207 158.00 | 287 378.00 | |
EE Grand total (I to V) | 467 623.00 | 363 688.00 | 467 623.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 811.00 | 68 811.00 | 68 811.00 | |
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