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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : ADEMMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ADEMMAX |
| Siren | 805325362 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5455 |
| Management number | 2014B01088 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AJ Other Intangible Assets | 41 518.00 | 41 518.00 | 41 518.00 | |
AP Buildings | 234 574.00 | 183 433.00 | 51 141.00 | 234 574.00 |
AR Technical installations, industrial equipment and tools | 173 713.00 | 129 472.00 | 44 241.00 | 173 713.00 |
AT Other tangible assets | 334 124.00 | 224 074.00 | 110 050.00 | 334 124.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 12 560.00 | 12 560.00 | 12 560.00 | |
BJ TOTAL (I) | 1 346 538.00 | 578 497.00 | 768 042.00 | 1 346 538.00 |
BL Raw materials, supplies | 9 878.00 | 9 878.00 | 9 878.00 | |
BT Goods | 13 584.00 | 13 584.00 | 13 584.00 | |
BV Advances and down payments on orders | 12 145.00 | 12 145.00 | 12 145.00 | |
BZ Other receivables | 36 523.00 | 36 523.00 | 36 523.00 | |
CF Cash and cash equivalents | 248 897.00 | 248 897.00 | 248 897.00 | |
CH Prepaid expenses | 2 098.00 | 2 098.00 | 2 098.00 | |
CJ TOTAL (II) | 323 126.00 | 323 126.00 | 323 126.00 | |
CO Grand total (0 to V) | 1 669 664.00 | 578 497.00 | 1 091 167.00 | 1 669 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 363 803.00 | 276 893.00 | 363 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 527.00 | 86 910.00 | 118 527.00 | |
DJ Investment subsidies | 799.00 | |||
DL TOTAL (I) | 483 980.00 | 366 251.00 | 483 980.00 | |
DP Provisions for Risks | 74 452.00 | 74 452.00 | 74 452.00 | |
DR TOTAL (IV) | 74 452.00 | 74 452.00 | 74 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 625.00 | 366 109.00 | 249 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 366.00 | 34 280.00 | 31 366.00 | |
DW Advances and down payments received on current orders | 12 179.00 | 12 179.00 | ||
DX Trade payables and related accounts | 109 162.00 | 71 344.00 | 109 162.00 | |
DY Tax and social security liabilities | 130 403.00 | 113 840.00 | 130 403.00 | |
EC TOTAL (IV) | 532 735.00 | 585 573.00 | 532 735.00 | |
EE Grand total (I to V) | 1 091 167.00 | 1 026 277.00 | 1 091 167.00 | |
EI Including equity loans | 31 366.00 | 31 366.00 | ||
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