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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : AD4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | AD4 |
| Siren | 793858168 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 9325 |
| Management number | 2013B01707 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Saint-Paul-et-Valmalle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 658.00 | 72 658.00 | 72 658.00 | |
028 Tangible Assets | 66 981.00 | 58 297.00 | 8 684.00 | 66 981.00 |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 139 709.00 | 58 297.00 | 81 413.00 | 139 709.00 |
050 Raw materials, supplies, in progress | 2 340.00 | 2 340.00 | 2 340.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
084 Cash | 18 526.00 | 18 526.00 | 18 526.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 21 814.00 | 21 814.00 | 21 814.00 | |
110 Total Assets | 161 523.00 | 58 297.00 | 103 227.00 | 161 523.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 041.00 | |||
134 Retained Earnings | 36 865.00 | |||
136 Profit for the Year | 5 695.00 | |||
142 Total Equity - Total I | 74 101.00 | |||
156 Loans and similar debts | 2 201.00 | |||
166 Suppliers and related accounts | 4 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 070.00 | |||
172 Other debts | 22 279.00 | |||
176 Total debts | 29 126.00 | |||
180 Liabilities Total | 103 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 727.00 | |||
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