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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| Name | ADM |
| Siren | 821217080 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1732 |
| Management number | 2016B00662 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 949.00 | 395.00 | 554.00 | 949.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 1 000 109.00 | 395.00 | 999 714.00 | 1 000 109.00 |
BX Customers and related accounts | 203 785.00 | 203 785.00 | 203 785.00 | |
BZ Other receivables | 332 354.00 | 332 354.00 | 332 354.00 | |
CF Cash and cash equivalents | 2 145.00 | 2 145.00 | 2 145.00 | |
CJ TOTAL (II) | 538 284.00 | 538 284.00 | 538 284.00 | |
CO Grand total (0 to V) | 1 538 393.00 | 395.00 | 1 537 998.00 | 1 538 393.00 |
CU Other investments | 999 100.00 | 999 100.00 | 999 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 867 000.00 | 867 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 858.00 | 23 858.00 | ||
DL TOTAL (I) | 890 858.00 | 890 858.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 572 714.00 | 572 714.00 | ||
DX Trade payables and related accounts | 10 759.00 | 10 759.00 | ||
DY Tax and social security liabilities | 63 660.00 | 63 660.00 | ||
EA Other liabilities | 7.00 | 7.00 | ||
EC TOTAL (IV) | 647 140.00 | 647 140.00 | ||
EE Grand total (I to V) | 1 537 998.00 | 1 537 998.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572 714.00 | 572 714.00 | 572 714.00 | |
8B Suppliers and Related Accounts | 10 759.00 | 10 759.00 | 10 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | 7.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 659.00 | 63 659.00 | 63 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 199.00 | 536 139.00 | 60.00 | 536 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 140.00 | 647 140.00 | 647 140.00 | |
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