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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ADNET TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| Name | ADNET TRAVAUX |
| Siren | 880788609 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 2100 |
| Management number | 2020B00026 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51460 POIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 756 671.00 | 136 352.00 | 620 319.00 | 756 671.00 |
AT Other tangible assets | 15 800.00 | 1 977.00 | 13 823.00 | 15 800.00 |
BJ TOTAL (I) | 772 516.00 | 138 329.00 | 634 187.00 | 772 516.00 |
BX Customers and related accounts | 1 023.00 | 1 023.00 | 1 023.00 | |
BZ Other receivables | 147 960.00 | 147 960.00 | 147 960.00 | |
CF Cash and cash equivalents | 4 902.00 | 4 902.00 | 4 902.00 | |
CJ TOTAL (II) | 153 883.00 | 153 885.00 | 153 883.00 | |
CO Grand total (0 to V) | 926 401.00 | 138 329.00 | 788 072.00 | 926 401.00 |
CS Evaluated investments - equity method | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 999.00 | -22 999.00 | ||
DL TOTAL (I) | -17 999.00 | -17 999.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 419.00 | 72 419.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 731 814.00 | 731 814.00 | ||
DX Trade payables and related accounts | 1 745.00 | 1 745.00 | ||
DY Tax and social security liabilities | 93.00 | 93.00 | ||
EC TOTAL (IV) | 806 071.00 | 806 071.00 | ||
EE Grand total (I to V) | 788 072.00 | 788 072.00 | ||
EG Accrued income and payables due within one year | 755 848.00 | 755 848.00 | ||
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