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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : ADVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | ADVENTURE |
| Siren | 501680953 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 5498 |
| Management number | 2007B00805 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 095.00 | 15 095.00 | 15 095.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 30 103.00 | 25 248.00 | 4 855.00 | 30 103.00 |
AT Other tangible assets | 231 634.00 | 140 565.00 | 91 069.00 | 231 634.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 337 331.00 | 180 908.00 | 156 424.00 | 337 331.00 |
BT Goods | 1 256 469.00 | 17 751.00 | 1 238 718.00 | 1 256 469.00 |
BX Customers and related accounts | 50 945.00 | 50 945.00 | 50 945.00 | |
BZ Other receivables | 132 574.00 | 132 574.00 | 132 574.00 | |
CF Cash and cash equivalents | 1 620.00 | 1 620.00 | 1 620.00 | |
CH Prepaid expenses | 8 730.00 | 8 730.00 | 8 730.00 | |
CJ TOTAL (II) | 1 450 339.00 | 17 751.00 | 1 432 587.00 | 1 450 339.00 |
CO Grand total (0 to V) | 1 787 670.00 | 198 659.00 | 1 589 011.00 | 1 787 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 272 764.00 | 222 952.00 | 272 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 565.00 | 49 812.00 | 88 565.00 | |
DL TOTAL (I) | 366 829.00 | 278 264.00 | 366 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 753.00 | 220 852.00 | 361 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 680.00 | 280 544.00 | 264 680.00 | |
DX Trade payables and related accounts | 520 832.00 | 789 024.00 | 520 832.00 | |
DY Tax and social security liabilities | 27 886.00 | 17 818.00 | 27 886.00 | |
EA Other liabilities | 40 222.00 | 99 428.00 | 40 222.00 | |
EB Prepaid income (2) | 6 809.00 | 5 518.00 | 6 809.00 | |
EC TOTAL (IV) | 1 222 182.00 | 1 413 186.00 | 1 222 182.00 | |
EE Grand total (I to V) | 1 589 011.00 | 1 691 450.00 | 1 589 011.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 563.00 | 30 345.00 | 150 563.00 | |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | 3 844.00 | 11 251.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 312.00 | 26 501.00 | 139 312.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 805.00 | 6 946.00 | 10 805.00 | |
7B Total provisions for depreciation | 10 805.00 | 6 946.00 | 10 805.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 192 250.00 | 192 250.00 | 192 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 750.00 | 192 250.00 | 500.00 | 192 750.00 |
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