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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ADB2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ADB2 |
| Siren | 800820714 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029734 |
| Management number | 2014B00871 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 167 308.00 | 84 959.00 | 82 349.00 | 167 308.00 |
044 Total Fixed Assets | 367 308.00 | 84 959.00 | 282 349.00 | 367 308.00 |
050 Raw materials, supplies, in progress | 243.00 | 243.00 | 243.00 | |
060 Merchandise inventory | 198.00 | 198.00 | 198.00 | |
064 Advances and down payments on orders | 1 884.00 | 1 884.00 | 1 884.00 | |
072 Receivables – Other | 42 436.00 | 42 436.00 | 42 436.00 | |
084 Cash | 96 501.00 | 96 501.00 | 96 501.00 | |
096 Total Current Assets + Prepaid Expenses | 141 262.00 | 141 262.00 | 141 262.00 | |
110 Total Assets | 508 571.00 | 84 959.00 | 423 612.00 | 508 571.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 766.00 | |||
136 Profit for the Year | 48 773.00 | |||
142 Total Equity - Total I | 168 540.00 | |||
156 Loans and similar debts | 149 828.00 | |||
166 Suppliers and related accounts | 28 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 666.00 | |||
172 Other debts | 76 746.00 | |||
176 Total debts | 255 071.00 | |||
180 Liabilities Total | 423 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 481.00 | |||
195 Of which payables due in more than one year | 100 392.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 481.00 | 3 481.00 | ||
490 Total Fixed Assets (Gross Value) | 363 828.00 | 363 828.00 | ||
492 Total Fixed Assets (Increases) | 3 481.00 | 3 481.00 | ||
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