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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : AZ BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ADENIZ |
| Siren | 477848063 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 3045 |
| Management number | 2004B00548 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 Saint-Aubin-sur-Gaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AP Buildings | 6 511.00 | 4 939.00 | 1 572.00 | 6 511.00 |
AR Technical installations, industrial equipment and tools | 153 657.00 | 101 575.00 | 52 083.00 | 153 657.00 |
AT Other tangible assets | 48 272.00 | 9 301.00 | 38 971.00 | 48 272.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 9 208.00 | 9 208.00 | 9 208.00 | |
BJ TOTAL (I) | 272 798.00 | 115 815.00 | 156 983.00 | 272 798.00 |
BL Raw materials, supplies | 11 013.00 | 11 013.00 | 11 013.00 | |
BN Goods in progress | 52 555.00 | 52 555.00 | 52 555.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 166 627.00 | 373 669.00 | 792 958.00 | 1 166 627.00 |
BZ Other receivables | 37 174.00 | 37 174.00 | 37 174.00 | |
CF Cash and cash equivalents | 62 778.00 | 62 778.00 | 62 778.00 | |
CH Prepaid expenses | 647.00 | 647.00 | 647.00 | |
CJ TOTAL (II) | 1 330 795.00 | 373 669.00 | 957 126.00 | 1 330 795.00 |
CO Grand total (0 to V) | 1 603 593.00 | 489 484.00 | 1 114 109.00 | 1 603 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 284 790.00 | 229 615.00 | 284 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 737.00 | 55 175.00 | 81 737.00 | |
DL TOTAL (I) | 531 526.00 | 449 790.00 | 531 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 744.00 | 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | 3 955.00 | 5 544.00 | |
DW Advances and down payments received on current orders | 825.00 | 825.00 | ||
DX Trade payables and related accounts | 232 183.00 | 141 170.00 | 232 183.00 | |
DY Tax and social security liabilities | 343 232.00 | 258 669.00 | 343 232.00 | |
EA Other liabilities | 45.00 | 45.00 | 45.00 | |
EC TOTAL (IV) | 582 583.00 | 404 583.00 | 582 583.00 | |
EE Grand total (I to V) | 1 114 109.00 | 854 372.00 | 1 114 109.00 | |
EG Accrued income and payables due within one year | 581 758.00 | 404 583.00 | 581 758.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 744.00 | 754.00 | |
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