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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : ADI-LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| Name | ADI-LOC |
| Siren | 852603869 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/006396 |
| Management number | 2019B05481 |
| Activity code | 4519Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 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 | 540.00 | 350.00 | 190.00 | 540.00 |
AT Other tangible assets | 58 315.00 | 49 428.00 | 8 887.00 | 58 315.00 |
BJ TOTAL (I) | 58 855.00 | 49 778.00 | 9 077.00 | 58 855.00 |
BT Goods | 512 733.00 | 123 500.00 | 389 233.00 | 512 733.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 101 817.00 | 101 817.00 | 101 817.00 | |
CF Cash and cash equivalents | 98 698.00 | 98 698.00 | 98 698.00 | |
CH Prepaid expenses | 1 640.00 | 1 640.00 | 1 640.00 | |
CJ TOTAL (II) | 716 388.00 | 123 500.00 | 592 888.00 | 716 388.00 |
CO Grand total (0 to V) | 775 244.00 | 173 278.00 | 601 965.00 | 775 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 7 136.00 | 10 000.00 | |
DG Other reserves | 352 123.00 | 135 592.00 | 352 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | 219 395.00 | 2 773.00 | |
DL TOTAL (I) | 464 896.00 | 462 123.00 | 464 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 721.00 | 349 910.00 | 21 721.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 20 715.00 | 2 000.00 | |
DX Trade payables and related accounts | 63 634.00 | 41 657.00 | 63 634.00 | |
DY Tax and social security liabilities | 49 716.00 | 56 069.00 | 49 716.00 | |
EC TOTAL (IV) | 137 070.00 | 468 352.00 | 137 070.00 | |
EE Grand total (I to V) | 601 965.00 | 930 475.00 | 601 965.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 244.00 | 35 068.00 | 56 534.00 | 71 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 244.00 | 35 068.00 | 56 534.00 | 71 244.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 8 000.00 | ||
7B Total provisions for depreciation | 8 000.00 | 8 000.00 | ||
7C Grand total | 8 000.00 | 8 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 721.00 | 21 721.00 | 21 721.00 | |
8B Suppliers and Related Accounts | 63 634.00 | 63 634.00 | 63 634.00 | |
8D Social Security and Other Social Organizations | 49 715.00 | 49 715.00 | 49 715.00 | |
VS Prepaid expenses | 103 457.00 | 103 457.00 | 103 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 457.00 | 103 457.00 | 103 457.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 135 070.00 | 135 070.00 | 135 070.00 | |
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