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BALANCE SHEET (
2019-02-25)
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 | 2017-03-31 |
| Registry code | 7001 |
| Registration number | 646 |
| Management number | 2005B00127 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| 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 | 646.00 | 854.00 | 1 500.00 |
AH Goodwill | 16 200.00 | 16 200.00 | 16 200.00 | |
AR Technical installations, industrial equipment and tools | 433 155.00 | 342 965.00 | 90 191.00 | 433 155.00 |
AT Other tangible assets | 371 904.00 | 346 418.00 | 25 486.00 | 371 904.00 |
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) | 842 376.00 | 690 029.00 | 152 347.00 | 842 376.00 |
BL Raw materials, supplies | 9 870.00 | 9 870.00 | 9 870.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 334 417.00 | 334 417.00 | 334 417.00 | |
BZ Other receivables | 62 458.00 | 62 458.00 | 62 458.00 | |
CF Cash and cash equivalents | 337 640.00 | 337 640.00 | 337 640.00 | |
CH Prepaid expenses | 17 957.00 | 17 957.00 | 17 957.00 | |
CJ TOTAL (II) | 762 343.00 | 762 343.00 | 762 343.00 | |
CO Grand total (0 to V) | 1 604 718.00 | 690 029.00 | 914 690.00 | 1 604 718.00 |
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 | 450 200.00 | 408 200.00 | 450 200.00 | |
DH Retained earnings | 84.00 | 87.00 | 84.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 517.00 | 61 997.00 | 37 517.00 | |
DL TOTAL (I) | 498 800.00 | 481 284.00 | 498 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 428.00 | 6 521.00 | 29 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 5 247.00 | 2 782.00 | |
DX Trade payables and related accounts | 156 531.00 | 137 058.00 | 156 531.00 | |
DY Tax and social security liabilities | 225 588.00 | 129 603.00 | 225 588.00 | |
EA Other liabilities | 1 560.00 | 3 793.00 | 1 560.00 | |
EC TOTAL (IV) | 415 889.00 | 282 222.00 | 415 889.00 | |
EE Grand total (I to V) | 914 690.00 | 763 506.00 | 914 690.00 | |
EG Accrued income and payables due within one year | 396 653.00 | 280 954.00 | 396 653.00 | |
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