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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ADB GL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | ADB GL |
| Siren | 482041290 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 7039 |
| Management number | 2005B00353 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 837.00 | 837.00 | 837.00 | |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AP Buildings | 22 644.00 | 19 243.00 | 3 401.00 | 22 644.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | 940.00 | |
AT Other tangible assets | 209 359.00 | 179 156.00 | 30 202.00 | 209 359.00 |
BD Other fixed assets | 1.00 | |||
BF Loans | 81.00 | 81.00 | 81.00 | |
BH Other financial assets | 20 920.00 | 20 920.00 | 20 920.00 | |
BJ TOTAL (I) | 449 781.00 | 199 339.00 | 250 442.00 | 449 781.00 |
BT Goods | 235 313.00 | 8 621.00 | 226 692.00 | 235 313.00 |
BX Customers and related accounts | 32 042.00 | 2 119.00 | 29 923.00 | 32 042.00 |
BZ Other receivables | 79 407.00 | 79 407.00 | 79 407.00 | |
CD Marketable securities | 40 655.00 | 40 655.00 | 40 655.00 | |
CF Cash and cash equivalents | 116 039.00 | 116 039.00 | 116 039.00 | |
CH Prepaid expenses | 14 292.00 | 14 292.00 | 14 292.00 | |
CJ TOTAL (II) | 517 748.00 | 10 740.00 | 507 008.00 | 517 748.00 |
CO Grand total (0 to V) | 967 529.00 | 210 079.00 | 757 450.00 | 967 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 266 483.00 | 266 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 714.00 | 102 714.00 | ||
DJ Investment subsidies | 1 701.00 | 1 701.00 | ||
DL TOTAL (I) | 436 897.00 | 436 897.00 | ||
DU Loans and Debts from Credit Institutions (3) | 681.00 | 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 182.00 | 36 182.00 | ||
DX Trade payables and related accounts | 212 628.00 | 212 628.00 | ||
DY Tax and social security liabilities | 66 440.00 | 66 440.00 | ||
EA Other liabilities | 4 623.00 | 4 623.00 | ||
EC TOTAL (IV) | 320 553.00 | 320 553.00 | ||
EE Grand total (I to V) | 757 450.00 | 757 450.00 | ||
EG Accrued income and payables due within one year | 320 553.00 | 320 553.00 | ||
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