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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : ADB CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | ADB CONSTRUCTION |
| Siren | 808621189 |
| Closing | 2017-09-30 |
| Registry code | 3303 |
| Registration number | 202 |
| Management number | 2015B00006 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 IZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 84.00 | 188.00 | 273.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 2 157.00 | 4 914.00 | 7 071.00 |
AT Other tangible assets | 49 186.00 | 21 975.00 | 27 211.00 | 49 186.00 |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 60 280.00 | 24 217.00 | 36 063.00 | 60 280.00 |
BL Raw materials, supplies | 3 611.00 | 3 611.00 | 3 611.00 | |
BN Goods in progress | 3 950.00 | 3 950.00 | 3 950.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 151 522.00 | 151 522.00 | 151 522.00 | |
BZ Other receivables | 66 324.00 | 66 324.00 | 66 324.00 | |
CF Cash and cash equivalents | 49 044.00 | 49 044.00 | 49 044.00 | |
CH Prepaid expenses | 3 920.00 | 3 920.00 | 3 920.00 | |
CJ TOTAL (II) | 278 372.00 | 278 372.00 | 278 372.00 | |
CO Grand total (0 to V) | 338 653.00 | 24 217.00 | 314 436.00 | 338 653.00 |
| 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 | 71 571.00 | 16 948.00 | 71 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 795.00 | 54 623.00 | 39 795.00 | |
DL TOTAL (I) | 122 366.00 | 82 571.00 | 122 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 273.00 | 40 587.00 | 29 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 366.00 | 5 155.00 | |
DX Trade payables and related accounts | 94 744.00 | 186 025.00 | 94 744.00 | |
DY Tax and social security liabilities | 55 878.00 | 150 180.00 | 55 878.00 | |
EA Other liabilities | 7 018.00 | 7 018.00 | ||
EC TOTAL (IV) | 192 069.00 | 377 160.00 | 192 069.00 | |
EE Grand total (I to V) | 314 436.00 | 459 731.00 | 314 436.00 | |
EG Accrued income and payables due within one year | 174 380.00 | 347 887.00 | 174 380.00 | |
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