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BALANCE SHEET (
2019-11-12)
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 | 2019-03-31 |
| Registry code | 7001 |
| Registration number | 3576 |
| Management number | 2005B00127 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| 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 | 1 500.00 | 1 500.00 | |
AH Goodwill | 16 200.00 | 16 200.00 | 16 200.00 | |
AR Technical installations, industrial equipment and tools | 448 710.00 | 357 154.00 | 91 557.00 | 448 710.00 |
AT Other tangible assets | 352 480.00 | 328 844.00 | 23 636.00 | 352 480.00 |
BD Other fixed assets | 34 158.00 | 34 158.00 | 34 158.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 853 448.00 | 687 498.00 | 165 950.00 | 853 448.00 |
BL Raw materials, supplies | 15 080.00 | 15 080.00 | 15 080.00 | |
BN Goods in progress | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 322 953.00 | 322 953.00 | 322 953.00 | |
BZ Other receivables | 59 809.00 | 59 809.00 | 59 809.00 | |
CF Cash and cash equivalents | 170 231.00 | 170 231.00 | 170 231.00 | |
CH Prepaid expenses | 10 661.00 | 10 661.00 | 10 661.00 | |
CJ TOTAL (II) | 678 734.00 | 678 734.00 | 678 734.00 | |
CO Grand total (0 to V) | 1 532 182.00 | 687 498.00 | 844 685.00 | 1 532 182.00 |
| 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 | 509 200.00 | 477 800.00 | 509 200.00 | |
DH Retained earnings | 77.00 | 77.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 466.00 | 41 477.00 | 31 466.00 | |
DL TOTAL (I) | 551 743.00 | 530 277.00 | 551 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 076.00 | 19 593.00 | 11 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 2 883.00 | 3 101.00 | |
DX Trade payables and related accounts | 98 713.00 | 110 593.00 | 98 713.00 | |
DY Tax and social security liabilities | 179 251.00 | 249 238.00 | 179 251.00 | |
EA Other liabilities | 801.00 | 9 841.00 | 801.00 | |
EC TOTAL (IV) | 292 942.00 | 392 148.00 | 292 942.00 | |
EE Grand total (I to V) | 844 685.00 | 922 425.00 | 844 685.00 | |
EG Accrued income and payables due within one year | 291 438.00 | 381 707.00 | 291 438.00 | |
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