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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : ADM BRODU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-11-30 | Complete |
| 2018-11-13 | Public | 2017-11-30 | Complete |
| 2018-10-17 | Partially confidential | 2016-11-30 | Complete |
| Name | ADM BRODU |
| Siren | 403912686 |
| Closing | 2016-11-30 |
| Registry code | 8501 |
| Registration number | 11941 |
| Management number | 1996B00138 |
| Activity code | 4332A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85280 LA FERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 280.00 | 58 935.00 | 7 344.00 | 66 280.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AR Technical installations, industrial equipment and tools | 1 568 107.00 | 1 113 982.00 | 454 124.00 | 1 568 107.00 |
AT Other tangible assets | 487 880.00 | 232 045.00 | 255 835.00 | 487 880.00 |
BH Other financial assets | 35 153.00 | 35 153.00 | 35 153.00 | |
BJ TOTAL (I) | 2 183 892.00 | 1 404 963.00 | 778 929.00 | 2 183 892.00 |
BL Raw materials, supplies | 604 235.00 | 604 235.00 | 604 235.00 | |
BP Services in progress | 84 136.00 | 84 136.00 | 84 136.00 | |
BV Advances and down payments on orders | 103 200.00 | 103 200.00 | 103 200.00 | |
BX Customers and related accounts | 1 192 945.00 | 4 172.00 | 1 188 773.00 | 1 192 945.00 |
BZ Other receivables | 453 539.00 | 453 539.00 | 453 539.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 873 811.00 | 873 811.00 | 873 811.00 | |
CH Prepaid expenses | 20 731.00 | 20 731.00 | 20 731.00 | |
CJ TOTAL (II) | 3 482 596.00 | 4 172.00 | 3 478 424.00 | 3 482 596.00 |
CO Grand total (0 to V) | 5 666 488.00 | 1 409 135.00 | 4 257 353.00 | 5 666 488.00 |
CU Other investments | 26 320.00 | 26 320.00 | 26 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 15 928.00 | 100 000.00 | |
DG Other reserves | 905 852.00 | 1 282 342.00 | 905 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 788.00 | 207 582.00 | 11 788.00 | |
DJ Investment subsidies | 7 987.00 | 10 325.00 | 7 987.00 | |
DL TOTAL (I) | 2 025 627.00 | 2 516 177.00 | 2 025 627.00 | |
DP Provisions for Risks | 27 233.00 | |||
DR TOTAL (IV) | 27 233.00 | |||
DU Loans and Debts from Credit Institutions (3) | 960 027.00 | 1 173 559.00 | 960 027.00 | |
DX Trade payables and related accounts | 385 795.00 | 189 806.00 | 385 795.00 | |
DY Tax and social security liabilities | 394 305.00 | 372 730.00 | 394 305.00 | |
EA Other liabilities | 491 599.00 | 9 249.00 | 491 599.00 | |
EB Prepaid income (2) | 19 659.00 | |||
EC TOTAL (IV) | 2 231 726.00 | 1 765 003.00 | 2 231 726.00 | |
EE Grand total (I to V) | 4 257 353.00 | 4 308 413.00 | 4 257 353.00 | |
EG Accrued income and payables due within one year | 1 473 448.00 | 796 124.00 | 1 473 448.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 828.00 | 5 667.00 | 3 828.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 233.00 | 27 233.00 | 27 233.00 | |
6T Receivables | 4 574.00 | 402.00 | 4 574.00 | |
7B Total provisions for depreciation | 4 574.00 | 402.00 | 4 574.00 | |
7C Grand total | 31 808.00 | 27 636.00 | 31 808.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 34.00 | 34.00 | 34.00 | |
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