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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : ADOUR LOGISTIQUE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ADOUR LOGISTIQUE SERVICE |
| Siren | 444517171 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 31 |
| Management number | 2002B00232 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| 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 | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AT Other tangible assets | 412 334.00 | 408 454.00 | 3 880.00 | 412 334.00 |
BH Other financial assets | 1 531.00 | 1 531.00 | 1 531.00 | |
BJ TOTAL (I) | 479 866.00 | 408 454.00 | 71 411.00 | 479 866.00 |
BX Customers and related accounts | 1 087 375.00 | 1 668.00 | 1 085 707.00 | 1 087 375.00 |
BZ Other receivables | 1 091 525.00 | 1 091 525.00 | 1 091 525.00 | |
CF Cash and cash equivalents | 2 350.00 | 2 350.00 | 2 350.00 | |
CJ TOTAL (II) | 2 181 252.00 | 1 668.00 | 2 179 583.00 | 2 181 252.00 |
CO Grand total (0 to V) | 2 661 118.00 | 410 122.00 | 2 250 995.00 | 2 661 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 214 304.00 | 214 304.00 | ||
DH Retained earnings | -82 208.00 | -82 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 138.00 | -12 138.00 | ||
DL TOTAL (I) | 152 957.00 | 152 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 181.00 | 22 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 444 167.00 | 444 167.00 | ||
DX Trade payables and related accounts | 1 173 951.00 | 1 173 951.00 | ||
DY Tax and social security liabilities | 206 965.00 | 206 965.00 | ||
EA Other liabilities | 250 772.00 | 250 772.00 | ||
EC TOTAL (IV) | 2 098 038.00 | 2 098 038.00 | ||
EE Grand total (I to V) | 2 250 995.00 | 2 250 995.00 | ||
EG Accrued income and payables due within one year | 2 091 097.00 | 2 091 097.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 655.00 | ||
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