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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : ADOUR MATERIEL BATIMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | ADOUR MATERIEL BATIMENT SARL |
| Siren | 383492576 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 293 |
| Management number | 1991B00614 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 ARCANGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 393.00 | 1 393.00 | 1 393.00 | |
AH Goodwill | 39 205.00 | 39 205.00 | 39 205.00 | |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
AP Buildings | 5 488.00 | 5 488.00 | 5 488.00 | |
AR Technical installations, industrial equipment and tools | 9 361.00 | 7 585.00 | 1 777.00 | 9 361.00 |
AT Other tangible assets | 92 302.00 | 80 621.00 | 11 682.00 | 92 302.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 1 849.00 | 1 849.00 | 1 849.00 | |
BJ TOTAL (I) | 152 799.00 | 95 087.00 | 57 713.00 | 152 799.00 |
BT Goods | 296 323.00 | 296 323.00 | 296 323.00 | |
BX Customers and related accounts | 166 439.00 | 1 235.00 | 165 204.00 | 166 439.00 |
BZ Other receivables | 30 345.00 | 30 345.00 | 30 345.00 | |
CF Cash and cash equivalents | 984.00 | 984.00 | 984.00 | |
CH Prepaid expenses | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 494 835.00 | 1 235.00 | 493 600.00 | 494 835.00 |
CO Grand total (0 to V) | 647 634.00 | 96 322.00 | 551 313.00 | 647 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 29 157.00 | 29 157.00 | ||
DH Retained earnings | -28 238.00 | -28 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 788.00 | 36 788.00 | ||
DK Regulated provisions | 2 084.00 | 2 084.00 | ||
DL TOTAL (I) | 78 291.00 | 78 291.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 211.00 | 113 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 085.00 | 66 085.00 | ||
DX Trade payables and related accounts | 230 105.00 | 230 105.00 | ||
DY Tax and social security liabilities | 41 512.00 | 41 512.00 | ||
EA Other liabilities | 22 109.00 | 22 109.00 | ||
EC TOTAL (IV) | 473 022.00 | 473 022.00 | ||
EE Grand total (I to V) | 551 313.00 | 551 313.00 | ||
EG Accrued income and payables due within one year | 468 046.00 | 468 046.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 880.00 | 99 880.00 | ||
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