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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ADS PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| Name | ADS PLATRERIE |
| Siren | 889847125 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 9103 |
| Management number | 2020B01522 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 Reyrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AR Technical installations, industrial equipment and tools | 2 498.00 | 934.00 | 1 565.00 | 2 498.00 |
AT Other tangible assets | 32 538.00 | 6 975.00 | 25 563.00 | 32 538.00 |
BH Other financial assets | 5 905.00 | 5 905.00 | 5 905.00 | |
BJ TOTAL (I) | 480 941.00 | 7 908.00 | 473 033.00 | 480 941.00 |
BL Raw materials, supplies | 90 442.00 | 90 442.00 | 90 442.00 | |
BN Goods in progress | 215 152.00 | 215 152.00 | 215 152.00 | |
BX Customers and related accounts | 350 763.00 | 350 763.00 | 350 763.00 | |
BZ Other receivables | 1 588.00 | 1 588.00 | 1 588.00 | |
CF Cash and cash equivalents | 62 757.00 | 62 757.00 | 62 757.00 | |
CJ TOTAL (II) | 720 701.00 | 720 701.00 | 720 701.00 | |
CO Grand total (0 to V) | 1 201 643.00 | 7 908.00 | 1 193 735.00 | 1 201 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 000.00 | 310 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 912.00 | 94 912.00 | ||
DL TOTAL (I) | 404 912.00 | 404 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 591.00 | 26 591.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 728.00 | 78 728.00 | ||
DX Trade payables and related accounts | 232 736.00 | 232 736.00 | ||
DY Tax and social security liabilities | 450 768.00 | 450 768.00 | ||
EC TOTAL (IV) | 788 823.00 | 788 823.00 | ||
EE Grand total (I to V) | 1 193 735.00 | 1 193 735.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 275.00 | 4 366.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 12 275.00 | 4 366.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 736.00 | 232 736.00 | 232 736.00 | |
8D Social Security and Other Social Organizations | 450 768.00 | 450 768.00 | 450 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 728.00 | 78 728.00 | 78 728.00 | |
UT Other financial assets | 5 905.00 | 5 905.00 | 5 905.00 | |
VG Loans with a maturity of up to one year at origin | 26 591.00 | 26 591.00 | 26 591.00 | |
VS Prepaid expenses | 352 351.00 | 352 351.00 | 352 351.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 256.00 | 352 351.00 | 5 905.00 | 358 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 823.00 | 788 823.00 | 788 823.00 | |
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