Grow your business safely with SAS ADC
All the information you need about SAS ADC to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ADC >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SAS ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | SAS ADC |
| Siren | 838255255 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 5751 |
| Management number | 2018B00216 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13180 RAPHELLE LES ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700 622.00 | 65 671.00 | 634 951.00 | 700 622.00 |
044 Total Fixed Assets | 700 622.00 | 65 671.00 | 634 951.00 | 700 622.00 |
072 Receivables – Other | 7 147.00 | 7 147.00 | 7 147.00 | |
084 Cash | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 7 410.00 | 7 410.00 | 7 410.00 | |
110 Total Assets | 708 032.00 | 65 671.00 | 642 361.00 | 708 032.00 |
120 Share or Individual Capital | 2 200.00 | |||
134 Retained Earnings | -81 426.00 | |||
136 Profit for the Year | -35 727.00 | |||
142 Total Equity - Total I | -114 954.00 | |||
156 Loans and similar debts | 572 611.00 | |||
166 Suppliers and related accounts | 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 936.00 | |||
172 Other debts | 183 936.00 | |||
176 Total debts | 757 315.00 | |||
180 Liabilities Total | 642 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 129.00 | 2 594.00 | 3 129.00 | |
232 Total operating income excluding VAT | 3 129.00 | 2 594.00 | 3 129.00 | |
242 Other external expenses | 3 260.00 | 1 531.00 | 3 260.00 | |
244 Taxes, duties and similar payments | 3 116.00 | 3 144.00 | 3 116.00 | |
254 Depreciation and amortization | 23 640.00 | 26 574.00 | 23 640.00 | |
264 Total operating expenses | 30 017.00 | 31 250.00 | 30 017.00 | |
270 Operating profit | -26 888.00 | -28 656.00 | -26 888.00 | |
294 Financial expenses | 8 839.00 | 9 296.00 | 8 839.00 | |
310 Profit or loss | -35 727.00 | -37 952.00 | -35 727.00 | |
all companies in France
Complete and comprehensive database.
