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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ADRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-04 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-10 | Partially confidential | 2020-01-31 | Complete |
| Name | ADRIEN |
| Siren | 388396822 |
| Closing | 2021-01-31 |
| Registry code | 2602 |
| Registration number | B2021/008123 |
| Management number | 1992B00353 |
| Activity code | 4772A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 491.00 | 139 491.00 | 139 491.00 | |
AP Buildings | 10 450.00 | 9 414.00 | 1 035.00 | 10 450.00 |
AT Other tangible assets | 29 884.00 | 27 976.00 | 1 908.00 | 29 884.00 |
BD Other fixed assets | 20 832.00 | 20 832.00 | 20 832.00 | |
BH Other financial assets | 648.00 | 648.00 | 648.00 | |
BJ TOTAL (I) | 201 304.00 | 37 390.00 | 163 914.00 | 201 304.00 |
BR Intermediate and finished products | ||||
BT Goods | 101 574.00 | 101 574.00 | 101 574.00 | |
BZ Other receivables | 23 835.00 | 23 835.00 | 23 835.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 78 359.00 | 78 359.00 | 78 359.00 | |
CH Prepaid expenses | 571.00 | 571.00 | 571.00 | |
CJ TOTAL (II) | 219 340.00 | 219 340.00 | 219 340.00 | |
CO Grand total (0 to V) | 420 644.00 | 37 390.00 | 383 254.00 | 420 644.00 |
CP Shares due in less than one year | 648.00 | 648.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 309 145.00 | 296 559.00 | 309 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | 12 586.00 | 6 272.00 | |
DL TOTAL (I) | 323 801.00 | 317 529.00 | 323 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | 173.00 | |
DX Trade payables and related accounts | 30 384.00 | 25 673.00 | 30 384.00 | |
DY Tax and social security liabilities | 8 896.00 | 7 007.00 | 8 896.00 | |
EC TOTAL (IV) | 59 453.00 | 32 853.00 | 59 453.00 | |
EE Grand total (I to V) | 383 254.00 | 350 382.00 | 383 254.00 | |
EG Accrued income and payables due within one year | 39 453.00 | 32 853.00 | 39 453.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 079.00 | 225.00 | 201 079.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 480.00 | |||
I4 DECREASES Grand Total | 201 304.00 | |||
IO DECREASES Total including other intangible assets | 139 491.00 | |||
IY DECREASES Total Tangible Fixed Assets | 40 333.00 | |||
KD ACQUISITIONS Total including other intangible assets | 139 491.00 | 139 491.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 40 333.00 | 40 333.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 21 255.00 | 225.00 | 21 255.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 755.00 | 2 635.00 | 34 755.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 755.00 | 2 635.00 | 34 755.00 | |
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