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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : ADN MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-08-31 | Public | 2016-09-30 | Complete |
| Name | ADN MOTOS |
| Siren | 790079867 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 753 |
| Management number | 2012B00530 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 MANOSQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 403.00 | 7 903.00 | 4 500.00 | 12 403.00 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AP Buildings | 97 820.00 | 91 241.00 | 6 580.00 | 97 820.00 |
AR Technical installations, industrial equipment and tools | 16 983.00 | 13 986.00 | 2 997.00 | 16 983.00 |
AT Other tangible assets | 15 331.00 | 6 856.00 | 8 475.00 | 15 331.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 171 051.00 | 119 985.00 | 51 066.00 | 171 051.00 |
BN Goods in progress | 7 857.00 | 7 857.00 | 7 857.00 | |
BT Goods | 263 111.00 | 263 111.00 | 263 111.00 | |
BX Customers and related accounts | 7 195.00 | 7 195.00 | 7 195.00 | |
BZ Other receivables | 26 916.00 | 26 916.00 | 26 916.00 | |
CF Cash and cash equivalents | 66 109.00 | 66 109.00 | 66 109.00 | |
CH Prepaid expenses | 2 284.00 | 2 284.00 | 2 284.00 | |
CJ TOTAL (II) | 373 472.00 | 373 472.00 | 373 472.00 | |
CO Grand total (0 to V) | 544 523.00 | 119 985.00 | 424 538.00 | 544 523.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 87 690.00 | 87 690.00 | 87 690.00 | |
DH Retained earnings | 27 719.00 | 27 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 27 719.00 | 10 100.00 | |
DL TOTAL (I) | 136 510.00 | 126 410.00 | 136 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 572.00 | 52 493.00 | 31 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 328.00 | 106 041.00 | 102 328.00 | |
DX Trade payables and related accounts | 102 005.00 | 305 806.00 | 102 005.00 | |
DY Tax and social security liabilities | 42 048.00 | 66 745.00 | 42 048.00 | |
EA Other liabilities | 10 076.00 | 29 845.00 | 10 076.00 | |
EC TOTAL (IV) | 288 028.00 | 560 929.00 | 288 028.00 | |
EE Grand total (I to V) | 424 538.00 | 687 339.00 | 424 538.00 | |
EG Accrued income and payables due within one year | 278 672.00 | 529 684.00 | 278 672.00 | |
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