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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : ADB DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ADB DECORATION |
| Siren | 480760594 |
| Closing | 2018-03-31 |
| Registry code | 6903 |
| Registration number | B2018/004128 |
| Management number | 2005B00065 |
| Activity code | 4673A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 185.00 | 3 185.00 | 3 185.00 | |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | 350.00 | |
AT Other tangible assets | 64 051.00 | 54 758.00 | 9 293.00 | 64 051.00 |
BH Other financial assets | 6 150.00 | 6 150.00 | 6 150.00 | |
BJ TOTAL (I) | 73 736.00 | 58 293.00 | 15 443.00 | 73 736.00 |
BT Goods | 221 748.00 | 221 748.00 | 221 748.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 269 870.00 | 269 870.00 | 269 870.00 | |
BZ Other receivables | 34 523.00 | 34 523.00 | 34 523.00 | |
CF Cash and cash equivalents | 103 254.00 | 103 254.00 | 103 254.00 | |
CH Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
CJ TOTAL (II) | 630 466.00 | 630 466.00 | 630 466.00 | |
CO Grand total (0 to V) | 704 203.00 | 58 293.00 | 645 909.00 | 704 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 240 061.00 | 225 966.00 | 240 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 209.00 | 74 095.00 | 61 209.00 | |
DL TOTAL (I) | 345 270.00 | 344 061.00 | 345 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 211.00 | 20 558.00 | 10 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 121.00 | 49 258.00 | 86 121.00 | |
DX Trade payables and related accounts | 161 036.00 | 220 097.00 | 161 036.00 | |
DY Tax and social security liabilities | 42 109.00 | 36 851.00 | 42 109.00 | |
EA Other liabilities | 1 162.00 | 1 162.00 | ||
EC TOTAL (IV) | 300 639.00 | 326 764.00 | 300 639.00 | |
EE Grand total (I to V) | 645 909.00 | 670 825.00 | 645 909.00 | |
EI Including equity loans | 86 121.00 | 86 121.00 | ||
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