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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : AD FINEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| Name | AD FINEM |
| Siren | 834550972 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 7199 |
| Management number | 2018B00049 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 193.00 | 61 702.00 | 35 491.00 | 97 193.00 |
BH Other financial assets | 2 050.00 | 2 050.00 | 2 050.00 | |
BJ TOTAL (I) | 99 288.00 | 61 702.00 | 37 586.00 | 99 288.00 |
BX Customers and related accounts | 15 318.00 | 4 962.00 | 10 357.00 | 15 318.00 |
BZ Other receivables | 13 137.00 | 13 137.00 | 13 137.00 | |
CF Cash and cash equivalents | 55 340.00 | 55 340.00 | 55 340.00 | |
CH Prepaid expenses | 146.00 | 146.00 | 146.00 | |
CJ TOTAL (II) | 83 942.00 | 4 962.00 | 78 980.00 | 83 942.00 |
CO Grand total (0 to V) | 183 230.00 | 66 664.00 | 116 566.00 | 183 230.00 |
CP Shares due in less than one year | 2 050.00 | 2 050.00 | ||
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DH Retained earnings | -34 118.00 | -35 108.00 | -34 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 510.00 | 990.00 | -10 510.00 | |
DL TOTAL (I) | 20 372.00 | 30 882.00 | 20 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 706.00 | 68 437.00 | 57 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | ||
DW Advances and down payments received on current orders | 2 016.00 | 2 016.00 | ||
DX Trade payables and related accounts | 18 831.00 | 20 780.00 | 18 831.00 | |
DY Tax and social security liabilities | 13 910.00 | 14 417.00 | 13 910.00 | |
EA Other liabilities | 3 711.00 | 2 748.00 | 3 711.00 | |
EC TOTAL (IV) | 96 194.00 | 106 383.00 | 96 194.00 | |
EE Grand total (I to V) | 116 566.00 | 137 265.00 | 116 566.00 | |
EI Including equity loans | 20.00 | 20.00 | ||
| 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 | 95 497.00 | 25 809.00 | 95 497.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 095.00 | |||
I4 DECREASES Grand Total | 22 018.00 | 99 288.00 | ||
IY DECREASES Total Tangible Fixed Assets | 22 018.00 | 97 193.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 93 402.00 | 25 809.00 | 93 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | 2 095.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 203.00 | 26 373.00 | 16 873.00 | 52 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 203.00 | 26 373.00 | 16 873.00 | 52 203.00 |
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