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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : ADOUR MATERIEL BATIMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | ADOUR MATERIEL BATIMENT SARL |
| Siren | 383492576 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 430 |
| Management number | 1991B00614 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Arcangues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 331.00 | 4 499.00 | 3 832.00 | 8 331.00 |
AH Goodwill | 114 398.00 | 114 398.00 | 114 398.00 | |
AT Other tangible assets | 28 874.00 | 8 688.00 | 20 186.00 | 28 874.00 |
BB Receivables related to investments | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 3 660.00 | 3 660.00 | 3 660.00 | |
BJ TOTAL (I) | 155 282.00 | 13 186.00 | 142 096.00 | 155 282.00 |
BX Customers and related accounts | 47 705.00 | 10 995.00 | 36 710.00 | 47 705.00 |
BZ Other receivables | 3 141.00 | 3 141.00 | 3 141.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 50 847.00 | 10 995.00 | 39 851.00 | 50 847.00 |
CO Grand total (0 to V) | 206 129.00 | 24 182.00 | 181 947.00 | 206 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 842.00 | 4 439.00 | 4 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 402.00 | 696.00 | |
DL TOTAL (I) | 6 638.00 | 5 942.00 | 6 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 214.00 | 134 484.00 | 122 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 28.00 | 10.00 | |
DX Trade payables and related accounts | 4 326.00 | 4 959.00 | 4 326.00 | |
DY Tax and social security liabilities | 48 438.00 | 43 470.00 | 48 438.00 | |
EA Other liabilities | 321.00 | 13 193.00 | 321.00 | |
EC TOTAL (IV) | 175 309.00 | 196 134.00 | 175 309.00 | |
EE Grand total (I to V) | 181 947.00 | 202 075.00 | 181 947.00 | |
EI Including equity loans | 10.00 | 10.00 | ||
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