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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : ADIYAMAN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Partially confidential | 2017-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-03-31 | Complete |
| Name | ADIYAMAN FRERES |
| Siren | 482882487 |
| Closing | 2018-03-31 |
| Registry code | 7001 |
| Registration number | 2658 |
| Management number | 2005B00127 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70500 Corre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 096.00 | 404.00 | 1 500.00 |
AH Goodwill | 16 200.00 | 16 200.00 | 16 200.00 | |
AR Technical installations, industrial equipment and tools | 408 000.00 | 338 220.00 | 69 780.00 | 408 000.00 |
AT Other tangible assets | 386 154.00 | 360 886.00 | 25 268.00 | 386 154.00 |
BD Other fixed assets | 19 216.00 | 19 216.00 | 19 216.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 831 470.00 | 700 202.00 | 131 269.00 | 831 470.00 |
BL Raw materials, supplies | 12 980.00 | 12 980.00 | 12 980.00 | |
BX Customers and related accounts | 273 588.00 | 273 588.00 | 273 588.00 | |
BZ Other receivables | 70 824.00 | 70 824.00 | 70 824.00 | |
CF Cash and cash equivalents | 421 168.00 | 421 168.00 | 421 168.00 | |
CH Prepaid expenses | 12 595.00 | 12 595.00 | 12 595.00 | |
CJ TOTAL (II) | 791 156.00 | 791 156.00 | 791 156.00 | |
CO Grand total (0 to V) | 1 622 627.00 | 700 202.00 | 922 425.00 | 1 622 627.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
| 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 | 477 800.00 | 450 200.00 | 477 800.00 | |
DH Retained earnings | 84.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 477.00 | 37 517.00 | 41 477.00 | |
DL TOTAL (I) | 530 277.00 | 498 800.00 | 530 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 593.00 | 29 428.00 | 19 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | 2 782.00 | 2 883.00 | |
DX Trade payables and related accounts | 110 593.00 | 156 531.00 | 110 593.00 | |
DY Tax and social security liabilities | 249 238.00 | 225 588.00 | 249 238.00 | |
EA Other liabilities | 9 841.00 | 1 560.00 | 9 841.00 | |
EC TOTAL (IV) | 392 148.00 | 415 889.00 | 392 148.00 | |
EE Grand total (I to V) | 922 425.00 | 914 690.00 | 922 425.00 | |
EG Accrued income and payables due within one year | 381 707.00 | 396 653.00 | 381 707.00 | |
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