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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ADB DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ADB DECORATION |
| Siren | 480760594 |
| Closing | 2021-03-31 |
| Registry code | 6903 |
| Registration number | B2021/005020 |
| Management number | 2005B00065 |
| Activity code | 4673A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 417.00 | 1 417.00 | 1 417.00 | |
AR Technical installations, industrial equipment and tools | 8 435.00 | 7 982.00 | 453.00 | 8 435.00 |
AT Other tangible assets | 64 686.00 | 64 517.00 | 169.00 | 64 686.00 |
BH Other financial assets | 6 150.00 | 6 150.00 | 6 150.00 | |
BJ TOTAL (I) | 80 688.00 | 73 916.00 | 6 772.00 | 80 688.00 |
BT Goods | 263 239.00 | 263 239.00 | 263 239.00 | |
BX Customers and related accounts | 312 780.00 | 1 667.00 | 311 113.00 | 312 780.00 |
BZ Other receivables | 79 387.00 | 79 387.00 | 79 387.00 | |
CF Cash and cash equivalents | 489 404.00 | 489 404.00 | 489 404.00 | |
CH Prepaid expenses | 827.00 | 827.00 | 827.00 | |
CJ TOTAL (II) | 1 145 638.00 | 1 667.00 | 1 143 971.00 | 1 145 638.00 |
CO Grand total (0 to V) | 1 226 326.00 | 75 583.00 | 1 150 743.00 | 1 226 326.00 |
CR Shares due in more than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 274 416.00 | 275 989.00 | 274 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 241.00 | 28 428.00 | 105 241.00 | |
DL TOTAL (I) | 423 657.00 | 348 416.00 | 423 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 454.00 | 458.00 | 200 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 662.00 | 128 136.00 | 145 662.00 | |
DX Trade payables and related accounts | 300 005.00 | 200 811.00 | 300 005.00 | |
DY Tax and social security liabilities | 80 612.00 | 46 197.00 | 80 612.00 | |
EA Other liabilities | 353.00 | 45 098.00 | 353.00 | |
EC TOTAL (IV) | 727 086.00 | 420 701.00 | 727 086.00 | |
EE Grand total (I to V) | 1 150 743.00 | 769 117.00 | 1 150 743.00 | |
EG Accrued income and payables due within one year | 727 086.00 | 420 701.00 | 727 086.00 | |
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