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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : ADN MODULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| Name | ADN MODULES |
| Siren | 848283115 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 34685 |
| Management number | 2019B00657 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59112 ANNOEULLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 808.00 | 2 936.00 | 2 871.00 | 5 808.00 |
AT Other tangible assets | 45 643.00 | 19 695.00 | 25 948.00 | 45 643.00 |
BF Loans | 2 769.00 | 2 769.00 | 2 769.00 | |
BH Other financial assets | 3 802.00 | 3 802.00 | 3 802.00 | |
BJ TOTAL (I) | 58 021.00 | 22 631.00 | 35 390.00 | 58 021.00 |
BN Goods in progress | 39 608.00 | 39 608.00 | 39 608.00 | |
BV Advances and down payments on orders | 25 334.00 | 25 334.00 | 25 334.00 | |
BX Customers and related accounts | 280 668.00 | 5 478.00 | 275 190.00 | 280 668.00 |
BZ Other receivables | 52 350.00 | 52 350.00 | 52 350.00 | |
CF Cash and cash equivalents | 74 010.00 | 74 010.00 | 74 010.00 | |
CH Prepaid expenses | 7 056.00 | 7 056.00 | 7 056.00 | |
CJ TOTAL (II) | 479 026.00 | 5 478.00 | 473 549.00 | 479 026.00 |
CO Grand total (0 to V) | 537 048.00 | 28 109.00 | 508 939.00 | 537 048.00 |
CP Shares due in less than one year | 6 571.00 | 6 571.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 130 403.00 | 119 996.00 | 130 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 618.00 | 10 407.00 | -137 618.00 | |
DL TOTAL (I) | -6 115.00 | 131 503.00 | -6 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 153.00 | 110 143.00 | 99 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 23.00 | 885.00 | |
DW Advances and down payments received on current orders | 16 112.00 | 16 112.00 | ||
DX Trade payables and related accounts | 179 322.00 | 41 758.00 | 179 322.00 | |
DY Tax and social security liabilities | 138 400.00 | 149 602.00 | 138 400.00 | |
EA Other liabilities | 81 182.00 | 100 013.00 | 81 182.00 | |
EC TOTAL (IV) | 515 054.00 | 401 539.00 | 515 054.00 | |
EE Grand total (I to V) | 508 939.00 | 533 042.00 | 508 939.00 | |
EG Accrued income and payables due within one year | 421 631.00 | 291 395.00 | 421 631.00 | |
EI Including equity loans | 885.00 | 885.00 | ||
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