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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : AZ BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ADENIZ |
| Siren | 477848063 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 4495 |
| Management number | 2004B00548 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 Saint-Aubin-sur-Gaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AP Buildings | 6 511.00 | 5 139.00 | 1 372.00 | 6 511.00 |
AR Technical installations, industrial equipment and tools | 162 078.00 | 118 708.00 | 43 370.00 | 162 078.00 |
AT Other tangible assets | 155 769.00 | 18 918.00 | 136 851.00 | 155 769.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 9 279.00 | 9 279.00 | 9 279.00 | |
BJ TOTAL (I) | 388 788.00 | 142 765.00 | 246 023.00 | 388 788.00 |
BL Raw materials, supplies | 16 412.00 | 16 412.00 | 16 412.00 | |
BN Goods in progress | 32 154.00 | 32 154.00 | 32 154.00 | |
BX Customers and related accounts | 1 219 415.00 | 373 669.00 | 845 746.00 | 1 219 415.00 |
BZ Other receivables | 79 759.00 | 79 759.00 | 79 759.00 | |
CF Cash and cash equivalents | 92 687.00 | 92 687.00 | 92 687.00 | |
CH Prepaid expenses | 4 775.00 | 4 775.00 | 4 775.00 | |
CJ TOTAL (II) | 1 445 203.00 | 373 669.00 | 1 071 534.00 | 1 445 203.00 |
CO Grand total (0 to V) | 1 833 991.00 | 516 434.00 | 1 317 557.00 | 1 833 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 366 526.00 | 284 790.00 | 366 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 803.00 | 81 737.00 | 53 803.00 | |
DL TOTAL (I) | 585 329.00 | 531 526.00 | 585 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 970.00 | 754.00 | 139 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | 5 544.00 | 5 955.00 | |
DW Advances and down payments received on current orders | 10 559.00 | 825.00 | 10 559.00 | |
DX Trade payables and related accounts | 196 934.00 | 232 183.00 | 196 934.00 | |
DY Tax and social security liabilities | 378 780.00 | 343 232.00 | 378 780.00 | |
EA Other liabilities | 29.00 | 45.00 | 29.00 | |
EC TOTAL (IV) | 732 228.00 | 582 583.00 | 732 228.00 | |
EE Grand total (I to V) | 1 317 557.00 | 1 114 109.00 | 1 317 557.00 | |
EG Accrued income and payables due within one year | 697 748.00 | 697 748.00 | ||
EI Including equity loans | 5 955.00 | 5 955.00 | ||
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