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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : ADOUR MATERIEL BATIMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | ADOUR MATERIEL BATIMENT SARL |
| Siren | 383492576 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 1193 |
| Management number | 1991B00614 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 ARCANGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 094.00 | 821.00 | 274.00 | 1 094.00 |
AH Goodwill | 39 205.00 | 39 205.00 | 39 205.00 | |
AJ Other Intangible Assets | ||||
AP Buildings | 5 488.00 | 5 488.00 | 5 488.00 | |
AR Technical installations, industrial equipment and tools | 9 361.00 | 9 145.00 | 217.00 | 9 361.00 |
AT Other tangible assets | 71 459.00 | 71 459.00 | 71 459.00 | |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BH Other financial assets | 2 333.00 | 2 333.00 | 2 333.00 | |
BJ TOTAL (I) | 129 041.00 | 86 912.00 | 42 129.00 | 129 041.00 |
BT Goods | 246 071.00 | 246 071.00 | 246 071.00 | |
BX Customers and related accounts | 182 990.00 | 691.00 | 182 299.00 | 182 990.00 |
BZ Other receivables | 25 483.00 | 25 483.00 | 25 483.00 | |
CF Cash and cash equivalents | 2 575.00 | 2 575.00 | 2 575.00 | |
CH Prepaid expenses | 467.00 | 467.00 | 467.00 | |
CJ TOTAL (II) | 457 586.00 | 691.00 | 456 895.00 | 457 586.00 |
CO Grand total (0 to V) | 586 627.00 | 87 603.00 | 499 024.00 | 586 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 52 196.00 | 49 168.00 | 52 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 220.00 | 3 028.00 | -69 220.00 | |
DL TOTAL (I) | 21 476.00 | 90 696.00 | 21 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 157.00 | 106 816.00 | 189 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 598.00 | 47 060.00 | 14 598.00 | |
DX Trade payables and related accounts | 196 297.00 | 208 478.00 | 196 297.00 | |
DY Tax and social security liabilities | 24 579.00 | 40 997.00 | 24 579.00 | |
EA Other liabilities | 52 917.00 | 55 061.00 | 52 917.00 | |
EC TOTAL (IV) | 477 548.00 | 458 413.00 | 477 548.00 | |
EE Grand total (I to V) | 499 024.00 | 549 109.00 | 499 024.00 | |
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