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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : AADT CORFU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| Name | AADT CORFU |
| Siren | 823330923 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 1905 |
| Management number | 2016B00566 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155.00 | 155.00 | 1.00 | 155.00 |
AH Goodwill | 198 531.00 | 198 531.00 | 198 531.00 | |
AR Technical installations, industrial equipment and tools | 286 969.00 | 186 119.00 | 100 851.00 | 286 969.00 |
AT Other tangible assets | 384 771.00 | 221 216.00 | 163 555.00 | 384 771.00 |
BH Other financial assets | 18 500.00 | 18 500.00 | 18 500.00 | |
BJ TOTAL (I) | 888 926.00 | 407 489.00 | 481 437.00 | 888 926.00 |
BX Customers and related accounts | 3 041 082.00 | 18 904.00 | 3 022 179.00 | 3 041 082.00 |
BZ Other receivables | 10 519.00 | 10 519.00 | 10 519.00 | |
CF Cash and cash equivalents | 349 232.00 | 349 232.00 | 349 232.00 | |
CH Prepaid expenses | 122 422.00 | 122 422.00 | 122 422.00 | |
CJ TOTAL (II) | 3 523 254.00 | 18 904.00 | 3 504 351.00 | 3 523 254.00 |
CO Grand total (0 to V) | 4 412 180.00 | 426 393.00 | 3 985 787.00 | 4 412 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 400 000.00 | 1 500 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 146 749.00 | 532 102.00 | 146 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 646.00 | 754 647.00 | 816 646.00 | |
DL TOTAL (I) | 2 503 395.00 | 1 726 749.00 | 2 503 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 244.00 | 102 766.00 | 111 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 755.00 | 28 383.00 | 11 755.00 | |
DW Advances and down payments received on current orders | 68 400.00 | |||
DX Trade payables and related accounts | 536 761.00 | 195 513.00 | 536 761.00 | |
DY Tax and social security liabilities | 666 916.00 | 612 784.00 | 666 916.00 | |
EA Other liabilities | 88 894.00 | 26 620.00 | 88 894.00 | |
EB Prepaid income (2) | 66 822.00 | 66 822.00 | ||
EC TOTAL (IV) | 1 482 392.00 | 1 034 465.00 | 1 482 392.00 | |
EE Grand total (I to V) | 3 985 787.00 | 2 761 214.00 | 3 985 787.00 | |
EG Accrued income and payables due within one year | 1 416 208.00 | 907 958.00 | 1 416 208.00 | |
EI Including equity loans | 11 755.00 | 11 755.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 475.00 | 174 997.00 | 10 983.00 | 243 475.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 155.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 243 321.00 | 174 997.00 | 10 983.00 | 243 321.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 904.00 | |||
7B Total provisions for depreciation | 18 904.00 | |||
7C Grand total | 18 904.00 | |||
UE of which provisions and reversals: - Operating | 18 904.00 | |||
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