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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : ADB GL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | ADB GL |
| Siren | 482041290 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 9047 |
| Management number | 2005B00353 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 837.00 | 837.00 | 837.00 | |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AP Buildings | 22 644.00 | 18 743.00 | 3 901.00 | 22 644.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | 940.00 | |
AT Other tangible assets | 212 847.00 | 177 684.00 | 35 163.00 | 212 847.00 |
BB Receivables related to investments | 1 398.00 | 1 398.00 | 1 398.00 | |
BF Loans | 10 243.00 | 10 243.00 | 10 243.00 | |
BH Other financial assets | 20 920.00 | 20 920.00 | 20 920.00 | |
BJ TOTAL (I) | 466 628.00 | 197 366.00 | 269 262.00 | 466 628.00 |
BT Goods | 300 701.00 | 7 476.00 | 293 225.00 | 300 701.00 |
BX Customers and related accounts | 26 515.00 | 26 515.00 | 26 515.00 | |
BZ Other receivables | 84 526.00 | 84 526.00 | 84 526.00 | |
CD Marketable securities | 40 555.00 | 40 555.00 | 40 555.00 | |
CF Cash and cash equivalents | 53 277.00 | 53 277.00 | 53 277.00 | |
CH Prepaid expenses | 17 137.00 | 17 137.00 | 17 137.00 | |
CJ TOTAL (II) | 522 710.00 | 7 476.00 | 515 234.00 | 522 710.00 |
CO Grand total (0 to V) | 989 338.00 | 204 843.00 | 784 495.00 | 989 338.00 |
CU Other investments | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 242 356.00 | 242 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 127.00 | 83 127.00 | ||
DJ Investment subsidies | 1 951.00 | 1 951.00 | ||
DL TOTAL (I) | 393 433.00 | 393 433.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 768.00 | 8 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 642.00 | 21 642.00 | ||
DX Trade payables and related accounts | 256 562.00 | 256 562.00 | ||
DY Tax and social security liabilities | 78 758.00 | 78 758.00 | ||
EA Other liabilities | 25 333.00 | 25 333.00 | ||
EC TOTAL (IV) | 391 062.00 | 391 062.00 | ||
EE Grand total (I to V) | 784 495.00 | 784 495.00 | ||
EG Accrued income and payables due within one year | 391 062.00 | 391 062.00 | ||
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