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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ADOUR BRICOLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-11 | Public | 2018-03-31 | Complete |
| 2017-10-02 | Public | 2017-03-31 | Complete |
| Name | ADOUR BRICOLAGE |
| Siren | 950626119 |
| Closing | 2021-03-31 |
| Registry code | 6502 |
| Registration number | 3000 |
| Management number | 1989B40070 |
| Activity code | 4752B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 Pouzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
014 Intangible Assets - Other | 5 805.00 | 5 805.00 | 5 805.00 | |
028 Tangible Assets | 352 602.00 | 262 530.00 | 90 072.00 | 352 602.00 |
040 Financial Assets | 35 847.00 | 35 847.00 | 35 847.00 | |
044 Total Fixed Assets | 493 346.00 | 268 335.00 | 225 011.00 | 493 346.00 |
060 Merchandise inventory | 892 176.00 | 892 176.00 | 892 176.00 | |
068 Receivables – Trade and related accounts | 23 632.00 | 23 632.00 | 23 632.00 | |
072 Receivables – Other | 130 242.00 | 130 242.00 | 130 242.00 | |
084 Cash | 836 023.00 | 836 023.00 | 836 023.00 | |
088 Cash | 2 756.00 | 2 756.00 | 2 756.00 | |
092 Prepaid expenses | 19 661.00 | 19 661.00 | 19 661.00 | |
096 Total Current Assets + Prepaid Expenses | 1 904 490.00 | 1 904 490.00 | 1 904 490.00 | |
110 Total Assets | 2 397 836.00 | 268 335.00 | 2 129 501.00 | 2 397 836.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 779.00 | |||
132 Other Reserves | 640 087.00 | |||
136 Profit for the Year | 54 670.00 | |||
142 Total Equity - Total I | 703 158.00 | |||
156 Loans and similar debts | 585 155.00 | |||
166 Suppliers and related accounts | 555 671.00 | |||
172 Other debts | 285 516.00 | |||
176 Total debts | 1 426 343.00 | |||
180 Liabilities Total | 2 129 501.00 | |||
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