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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ADHAP Services la Catalane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | ADHAP Services la Catalane |
| Siren | 453990269 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006630 |
| Management number | 2004B00650 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 000.00 | 10 111.00 | 5 889.00 | 16 000.00 |
AH Goodwill | 108 528.00 | 108 528.00 | 108 528.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | 680.00 | |
AT Other tangible assets | 26 426.00 | 18 044.00 | 8 382.00 | 26 426.00 |
BH Other financial assets | 1 962.00 | 1 962.00 | 1 962.00 | |
BJ TOTAL (I) | 154 048.00 | 28 835.00 | 125 214.00 | 154 048.00 |
BV Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
BX Customers and related accounts | 84 504.00 | 4 212.00 | 80 291.00 | 84 504.00 |
BZ Other receivables | 69 666.00 | 69 666.00 | 69 666.00 | |
CF Cash and cash equivalents | 25 632.00 | 25 632.00 | 25 632.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 179 849.00 | 4 212.00 | 175 637.00 | 179 849.00 |
CO Grand total (0 to V) | 333 898.00 | 33 047.00 | 300 851.00 | 333 898.00 |
CP Shares due in less than one year | 1 962.00 | 1 962.00 | ||
CU Other investments | 453.00 | 453.00 | 453.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 4 943.00 | 4 943.00 | ||
DH Retained earnings | -1 620.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 498.00 | 6 562.00 | 22 498.00 | |
DL TOTAL (I) | 35 690.00 | 13 193.00 | 35 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 569.00 | 113 373.00 | 95 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 440.00 | 431.00 | 6 440.00 | |
DX Trade payables and related accounts | 20 656.00 | 33 012.00 | 20 656.00 | |
DY Tax and social security liabilities | 137 310.00 | 88 378.00 | 137 310.00 | |
EA Other liabilities | 5 185.00 | 5 172.00 | 5 185.00 | |
EC TOTAL (IV) | 265 160.00 | 240 365.00 | 265 160.00 | |
EE Grand total (I to V) | 300 851.00 | 253 558.00 | 300 851.00 | |
EG Accrued income and payables due within one year | 184 803.00 | 240 365.00 | 184 803.00 | |
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