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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : PATOUX MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-23 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-31 | Public | 2016-10-31 | Complete |
| Name | A.D.K |
| Siren | 388983280 |
| Closing | 2018-10-31 |
| Registry code | 5902 |
| Registration number | B2019/001572 |
| Management number | 2018B00662 |
| Activity code | 6820B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 573.00 | 74 573.00 | 74 573.00 | |
AP Buildings | 125 986.00 | 120 805.00 | 5 181.00 | 125 986.00 |
AR Technical installations, industrial equipment and tools | 81 213.00 | 79 706.00 | 1 507.00 | 81 213.00 |
AT Other tangible assets | 46 405.00 | 39 533.00 | 6 872.00 | 46 405.00 |
BH Other financial assets | 18 689.00 | 18 689.00 | 18 689.00 | |
BJ TOTAL (I) | 346 867.00 | 240 044.00 | 106 823.00 | 346 867.00 |
BX Customers and related accounts | 277 782.00 | 35 671.00 | 242 111.00 | 277 782.00 |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 2 215.00 | 2 215.00 | 2 215.00 | |
CJ TOTAL (II) | 280 598.00 | 35 671.00 | 244 926.00 | 280 598.00 |
CO Grand total (0 to V) | 627 465.00 | 275 715.00 | 351 749.00 | 627 465.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | 5 800.00 | |
DG Other reserves | 39 748.00 | 298 381.00 | 39 748.00 | |
DH Retained earnings | 224 167.00 | 264 167.00 | 224 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | 1 367.00 | -1 219.00 | |
DL TOTAL (I) | 326 496.00 | 627 715.00 | 326 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 143.00 | 58 590.00 | 4 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 361.00 | 17 361.00 | ||
DX Trade payables and related accounts | 3 441.00 | 3 441.00 | ||
DY Tax and social security liabilities | 308.00 | 793.00 | 308.00 | |
EC TOTAL (IV) | 25 253.00 | 59 383.00 | 25 253.00 | |
EE Grand total (I to V) | 351 749.00 | 687 098.00 | 351 749.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 805.00 | 1 896.00 | 4 029.00 | 37 805.00 |
7B Total provisions for depreciation | 37 805.00 | 1 896.00 | 4 029.00 | 37 805.00 |
7C Grand total | 37 805.00 | 1 896.00 | 4 029.00 | 37 805.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 361.00 | 17 361.00 | 17 361.00 | |
8B Suppliers and Related Accounts | 3 441.00 | 3 441.00 | 3 441.00 | |
VG Loans with a maturity of up to one year at origin | 4 143.00 | 4 143.00 | 4 143.00 | |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | 308.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 071.00 | 278 382.00 | 18 689.00 | 297 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 253.00 | 25 253.00 | 25 253.00 | |
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