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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : CABINET GONTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-23 | Public | 2017-03-31 | Complete |
| 2017-01-10 | Public | 2016-03-31 | Complete |
| Name | ADN EXPERTISES ARRAS |
| Siren | 404377228 |
| Closing | 2019-03-31 |
| Registry code | 6201 |
| Registration number | 136 |
| Management number | 1996B00102 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 083.00 | 337 083.00 | 337 083.00 | |
AR Technical installations, industrial equipment and tools | 3 775.00 | 2 485.00 | 1 290.00 | 3 775.00 |
AT Other tangible assets | 192 766.00 | 175 251.00 | 17 515.00 | 192 766.00 |
BD Other fixed assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BH Other financial assets | 6 859.00 | 6 859.00 | 6 859.00 | |
BJ TOTAL (I) | 560 427.00 | 194 913.00 | 365 513.00 | 560 427.00 |
BX Customers and related accounts | 198 955.00 | 198 955.00 | 198 955.00 | |
BZ Other receivables | 94 696.00 | 94 696.00 | 94 696.00 | |
CD Marketable securities | 9 461.00 | 9 461.00 | 9 461.00 | |
CF Cash and cash equivalents | 175 967.00 | 175 967.00 | 175 967.00 | |
CH Prepaid expenses | 21 341.00 | 21 341.00 | 21 341.00 | |
CJ TOTAL (II) | 500 422.00 | 500 422.00 | 500 422.00 | |
CO Grand total (0 to V) | 1 060 849.00 | 194 913.00 | 865 936.00 | 1 060 849.00 |
CU Other investments | 5 500.00 | 3 750.00 | 1 750.00 | 5 500.00 |
CX Development or Research and Development Expenses | 13 426.00 | 13 426.00 | 13 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | 15 400.00 | |
DG Other reserves | 408 061.00 | 368 621.00 | 408 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 037.00 | 39 439.00 | 42 037.00 | |
DL TOTAL (I) | 565 499.00 | 523 461.00 | 565 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 383.00 | 28 812.00 | 14 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 468.00 | 14 300.00 | 20 468.00 | |
DX Trade payables and related accounts | 90 213.00 | 55 486.00 | 90 213.00 | |
DY Tax and social security liabilities | 174 606.00 | 155 559.00 | 174 606.00 | |
EA Other liabilities | 764.00 | 713.00 | 764.00 | |
EC TOTAL (IV) | 300 436.00 | 254 872.00 | 300 436.00 | |
EE Grand total (I to V) | 865 936.00 | 778 333.00 | 865 936.00 | |
EG Accrued income and payables due within one year | 282 802.00 | 245 854.00 | 282 802.00 | |
EI Including equity loans | 20 468.00 | 20 468.00 | ||
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