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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ADIYAMAN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Partially confidential | 2017-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-03-31 | Complete |
| Name | ADIYAMAN FRERES |
| Siren | 482882487 |
| Closing | 2016-03-31 |
| Registry code | 7001 |
| Registration number | 548 |
| Management number | 2005B00127 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70500 Corre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 113.00 | 1 388.00 | 1 500.00 |
AH Goodwill | 16 200.00 | 16 200.00 | 16 200.00 | |
AR Technical installations, industrial equipment and tools | 401 256.00 | 356 165.00 | 45 091.00 | 401 256.00 |
AT Other tangible assets | 366 925.00 | 333 498.00 | 33 427.00 | 366 925.00 |
BD Other fixed assets | 18 924.00 | 18 924.00 | 18 924.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 805 205.00 | 689 776.00 | 115 429.00 | 805 205.00 |
BL Raw materials, supplies | 16 250.00 | 16 250.00 | 16 250.00 | |
BN Goods in progress | 150 000.00 | 150 000.00 | 150 000.00 | |
BX Customers and related accounts | 94 300.00 | 94 300.00 | 94 300.00 | |
BZ Other receivables | 53 974.00 | 53 974.00 | 53 974.00 | |
CF Cash and cash equivalents | 312 288.00 | 312 288.00 | 312 288.00 | |
CH Prepaid expenses | 21 266.00 | 21 266.00 | 21 266.00 | |
CJ TOTAL (II) | 648 077.00 | 648 077.00 | 648 077.00 | |
CO Grand total (0 to V) | 1 453 282.00 | 689 776.00 | 763 506.00 | 1 453 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 408 200.00 | 365 300.00 | 408 200.00 | |
DH Retained earnings | 87.00 | 19.00 | 87.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 997.00 | 62 968.00 | 61 997.00 | |
DL TOTAL (I) | 481 284.00 | 439 287.00 | 481 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 521.00 | 11 234.00 | 6 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 4 274.00 | 5 247.00 | |
DX Trade payables and related accounts | 137 058.00 | 159 643.00 | 137 058.00 | |
DY Tax and social security liabilities | 129 603.00 | 110 406.00 | 129 603.00 | |
EA Other liabilities | 3 793.00 | 4 046.00 | 3 793.00 | |
EC TOTAL (IV) | 282 222.00 | 289 603.00 | 282 222.00 | |
EE Grand total (I to V) | 763 506.00 | 728 890.00 | 763 506.00 | |
EG Accrued income and payables due within one year | 280 954.00 | 283 329.00 | 280 954.00 | |
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