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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : ADCG - ESTEVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-31 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ADCG - ESTEVES |
| Siren | 804732832 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 913 |
| Management number | 2015B00018 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64520 BIDACHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 505.00 | 4 505.00 | 4 505.00 | |
014 Intangible Assets - Other | 5 990.00 | 5 530.00 | 460.00 | 5 990.00 |
028 Tangible Assets | 107 723.00 | 64 457.00 | 43 267.00 | 107 723.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 119 178.00 | 69 986.00 | 49 192.00 | 119 178.00 |
050 Raw materials, supplies, in progress | 26 325.00 | 26 325.00 | 26 325.00 | |
068 Receivables – Trade and related accounts | 167 931.00 | 950.00 | 166 981.00 | 167 931.00 |
072 Receivables – Other | 59 790.00 | 59 790.00 | 59 790.00 | |
096 Total Current Assets + Prepaid Expenses | 254 046.00 | 950.00 | 253 096.00 | 254 046.00 |
110 Total Assets | 373 225.00 | 70 936.00 | 302 288.00 | 373 225.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 460.00 | |||
136 Profit for the Year | -19 923.00 | |||
142 Total Equity - Total I | 58 536.00 | |||
156 Loans and similar debts | 42 464.00 | |||
164 Advances and down payments received on current orders | 14 828.00 | |||
166 Suppliers and related accounts | 53 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 552.00 | |||
172 Other debts | 133 266.00 | |||
176 Total debts | 243 752.00 | |||
180 Liabilities Total | 302 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 735.00 | |||
195 Of which payables due in more than one year | 6 199.00 | |||
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