Grow your business safely with AD3M
All the information you need about AD3M to develop and secure your business in France
A
HOME >
CORPORATES
>
AD3M >
BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : AD3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | AD3M |
| Siren | 790832505 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25008 |
| Management number | 2013B00409 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78125 Émancé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 786.00 | 20 406.00 | 4 381.00 | 24 786.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 24 911.00 | 20 406.00 | 4 506.00 | 24 911.00 |
068 Receivables – Trade and related accounts | 13 860.00 | 13 860.00 | 13 860.00 | |
072 Receivables – Other | 2 426.00 | 2 426.00 | 2 426.00 | |
084 Cash | 64 577.00 | 64 577.00 | 64 577.00 | |
096 Total Current Assets + Prepaid Expenses | 80 864.00 | 80 864.00 | 80 864.00 | |
110 Total Assets | 105 775.00 | 20 406.00 | 85 369.00 | 105 775.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 10 509.00 | |||
136 Profit for the Year | 28 562.00 | |||
142 Total Equity - Total I | 47 322.00 | |||
166 Suppliers and related accounts | 3 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 25 552.00 | |||
174 Prepaid income | 9 480.00 | |||
176 Total debts | 38 048.00 | |||
180 Liabilities Total | 85 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 308.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 330.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 674.00 | 1 674.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 469.00 | 1 469.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 22 340.00 | 22 340.00 | ||
492 Total Fixed Assets (Increases) | 4 308.00 | 4 308.00 | ||
494 Total Fixed Assets (Decreases) | 1 737.00 | 1 737.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 228.00 | 40 228.00 | ||
378 Amount of deductible VAT on goods and services | 5 212.00 | 5 212.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
