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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : ADG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-07 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Complete |
| Name | ADG HOLDING |
| Siren | 828704874 |
| Closing | 2021-09-30 |
| Registry code | 7601 |
| Registration number | 1756 |
| Management number | 2017B00110 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 799 013.00 | 1 799 013.00 | 1 799 013.00 | |
BZ Other receivables | 10 578.00 | 10 578.00 | 10 578.00 | |
CF Cash and cash equivalents | 82 489.00 | 82 489.00 | 82 489.00 | |
CJ TOTAL (II) | 93 067.00 | 93 067.00 | 93 067.00 | |
CO Grand total (0 to V) | 1 892 080.00 | 1 892 080.00 | 1 892 080.00 | |
CU Other investments | 1 799 013.00 | 1 799 013.00 | 1 799 013.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 322 490.00 | 322 490.00 | ||
DB Share, merger, contribution premiums, etc. | 629 416.00 | 629 416.00 | ||
DD Legal reserve (1) | 18 305.00 | 18 305.00 | ||
DG Other reserves | 377 381.00 | 377 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 636.00 | 87 636.00 | ||
DL TOTAL (I) | 1 435 228.00 | 1 435 228.00 | ||
DU Loans and Debts from Credit Institutions (3) | 429 649.00 | 429 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 953.00 | 20 953.00 | ||
DX Trade payables and related accounts | 320.00 | 320.00 | ||
DY Tax and social security liabilities | 5 930.00 | 5 930.00 | ||
EC TOTAL (IV) | 456 852.00 | 456 852.00 | ||
EE Grand total (I to V) | 1 892 080.00 | 1 892 080.00 | ||
EG Accrued income and payables due within one year | 106 306.00 | 106 306.00 | ||
EI Including equity loans | 20 953.00 | 20 953.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 800 670.00 | 1 800 670.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 657.00 | 1 799 013.00 | ||
I4 DECREASES Grand Total | 1 657.00 | 1 799 013.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 670.00 | 1 800 670.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 320.00 | 320.00 | 320.00 | |
8E Income Taxes | 5 930.00 | 5 930.00 | 5 930.00 | |
VH Loans with a maturity of more than one year at origin | 429 649.00 | 79 103.00 | 294 198.00 | 429 649.00 |
VI Group and Associates | 20 953.00 | 20 953.00 | 20 953.00 | |
VK Loans repaid during the year | 74 401.00 | 74 401.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 456 852.00 | 106 306.00 | 294 198.00 | 456 852.00 |
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