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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ADAROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ADAROM |
| Siren | 522734136 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008420 |
| Management number | 2010B01094 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 150.00 | 4 150.00 | 4 150.00 | |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | 799.00 | |
AP Buildings | 17 543.00 | 4 401.00 | 13 142.00 | 17 543.00 |
AT Other tangible assets | 7 480.00 | 5 000.00 | 2 480.00 | 7 480.00 |
BH Other financial assets | 2 120.00 | 2 120.00 | 2 120.00 | |
BJ TOTAL (I) | 32 122.00 | 14 350.00 | 17 772.00 | 32 122.00 |
BT Goods | 256 297.00 | 256 297.00 | 256 297.00 | |
BX Customers and related accounts | 119 653.00 | 4 771.00 | 114 882.00 | 119 653.00 |
BZ Other receivables | 9 945.00 | 9 945.00 | 9 945.00 | |
CF Cash and cash equivalents | 60 423.00 | 60 423.00 | 60 423.00 | |
CH Prepaid expenses | 3 640.00 | 3 640.00 | 3 640.00 | |
CJ TOTAL (II) | 449 958.00 | 4 771.00 | 445 187.00 | 449 958.00 |
CO Grand total (0 to V) | 482 080.00 | 19 121.00 | 462 959.00 | 482 080.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 147 596.00 | 146 124.00 | 147 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 1 472.00 | 14.00 | |
DL TOTAL (I) | 197 111.00 | 197 096.00 | 197 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 820.00 | 90 105.00 | 160 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 74 987.00 | 386.00 | |
DX Trade payables and related accounts | 68 100.00 | 83 801.00 | 68 100.00 | |
DY Tax and social security liabilities | 36 542.00 | 21 577.00 | 36 542.00 | |
EC TOTAL (IV) | 265 848.00 | 270 469.00 | 265 848.00 | |
EE Grand total (I to V) | 462 959.00 | 467 565.00 | 462 959.00 | |
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