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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : ADN MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-08-31 | Public | 2016-09-30 | Complete |
| Name | ADN MOTOS |
| Siren | 790079867 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 339 |
| Management number | 2012B00530 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 403.00 | 7 903.00 | 4 500.00 | 12 403.00 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AP Buildings | 97 820.00 | 96 600.00 | 1 220.00 | 97 820.00 |
AR Technical installations, industrial equipment and tools | 16 983.00 | 14 750.00 | 2 233.00 | 16 983.00 |
AT Other tangible assets | 18 976.00 | 9 796.00 | 9 180.00 | 18 976.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 174 696.00 | 129 048.00 | 45 648.00 | 174 696.00 |
BN Goods in progress | 5 963.00 | 5 963.00 | 5 963.00 | |
BT Goods | 354 605.00 | 10 000.00 | 344 605.00 | 354 605.00 |
BX Customers and related accounts | 23 092.00 | 23 092.00 | 23 092.00 | |
BZ Other receivables | 20 961.00 | 20 961.00 | 20 961.00 | |
CF Cash and cash equivalents | 21 995.00 | 21 995.00 | 21 995.00 | |
CH Prepaid expenses | 7 143.00 | 7 143.00 | 7 143.00 | |
CJ TOTAL (II) | 433 758.00 | 10 000.00 | 423 758.00 | 433 758.00 |
CO Grand total (0 to V) | 608 454.00 | 139 048.00 | 469 406.00 | 608 454.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 87 690.00 | 87 690.00 | 87 690.00 | |
DH Retained earnings | 37 820.00 | 27 719.00 | 37 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 453.00 | 10 100.00 | 43 453.00 | |
DL TOTAL (I) | 179 963.00 | 136 510.00 | 179 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 066.00 | 31 572.00 | 37 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 511.00 | 102 328.00 | 97 511.00 | |
DX Trade payables and related accounts | 113 113.00 | 102 005.00 | 113 113.00 | |
DY Tax and social security liabilities | 39 489.00 | 42 048.00 | 39 489.00 | |
EA Other liabilities | 2 264.00 | 10 076.00 | 2 264.00 | |
EC TOTAL (IV) | 289 443.00 | 288 028.00 | 289 443.00 | |
EE Grand total (I to V) | 469 406.00 | 424 538.00 | 469 406.00 | |
EG Accrued income and payables due within one year | 191 932.00 | 278 672.00 | 191 932.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 549.00 | 27 549.00 | ||
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