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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : ADG TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| Name | ADG TRANSPORT |
| Siren | 792821738 |
| Closing | 2018-03-31 |
| Registry code | 0202 |
| Registration number | 31 |
| Management number | 2018B00551 |
| Activity code | 5040Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02300 SAINT-AUBIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 28 081.00 | 10 105.00 | 17 976.00 | 28 081.00 |
AT Other tangible assets | 176 078.00 | 77 515.00 | 98 564.00 | 176 078.00 |
BH Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
BJ TOTAL (I) | 505 539.00 | 87 619.00 | 417 919.00 | 505 539.00 |
BX Customers and related accounts | 33 184.00 | 33 184.00 | 33 184.00 | |
BZ Other receivables | 519.00 | 519.00 | 519.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 34 051.00 | 34 051.00 | 34 051.00 | |
CO Grand total (0 to V) | 539 590.00 | 87 619.00 | 451 970.00 | 539 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 49 321.00 | 49 321.00 | 49 321.00 | |
DH Retained earnings | 20 690.00 | 181.00 | 20 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 589.00 | 20 509.00 | 25 589.00 | |
DL TOTAL (I) | 101 099.00 | 75 510.00 | 101 099.00 | |
DQ Provisions for Expenses | 14 650.00 | 14 667.00 | 14 650.00 | |
DR TOTAL (IV) | 14 650.00 | 14 667.00 | 14 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 023.00 | 276 816.00 | 228 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 819.00 | 29 693.00 | 18 819.00 | |
DX Trade payables and related accounts | 66 513.00 | 40 570.00 | 66 513.00 | |
DY Tax and social security liabilities | 22 863.00 | 17 359.00 | 22 863.00 | |
EC TOTAL (IV) | 336 221.00 | 364 438.00 | 336 221.00 | |
EE Grand total (I to V) | 451 970.00 | 454 615.00 | 451 970.00 | |
EG Accrued income and payables due within one year | 159 609.00 | 153 832.00 | 159 609.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 19 987.00 | 256.00 | |
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