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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ADH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-14 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-19 | Partially confidential | 2020-03-31 | Simplified |
| Name | ADH |
| Siren | 853720449 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 23369 |
| Management number | 2019B02782 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44850 LE CELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 090 588.00 | 1 090 588.00 | 1 090 588.00 | |
044 Total Fixed Assets | 1 090 588.00 | 1 090 588.00 | 1 090 588.00 | |
072 Receivables – Other | 910.00 | 910.00 | 910.00 | |
084 Cash | 18 416.00 | 18 416.00 | 18 416.00 | |
096 Total Current Assets + Prepaid Expenses | 19 326.00 | 19 326.00 | 19 326.00 | |
110 Total Assets | 1 109 915.00 | 1 109 915.00 | 1 109 915.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 194 488.00 | |||
136 Profit for the Year | 147 775.00 | |||
142 Total Equity - Total I | 343 364.00 | |||
156 Loans and similar debts | 748 557.00 | |||
166 Suppliers and related accounts | 1 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 998.00 | |||
172 Other debts | 16 630.00 | |||
176 Total debts | 766 551.00 | |||
180 Liabilities Total | 1 109 915.00 | |||
195 Of which payables due in more than one year | 665 034.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 592 186.00 | 592 186.00 | ||
484 DECREASES Financial Assets | 40 001.00 | 40 001.00 | ||
490 Total Fixed Assets (Gross Value) | 538 403.00 | 538 403.00 | ||
492 Total Fixed Assets (Increases) | 592 186.00 | 592 186.00 | ||
494 Total Fixed Assets (Decreases) | 40 001.00 | 40 001.00 | ||
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