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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ADCG - ESTEVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-31 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ADCG - ESTEVES |
| Siren | 804732832 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 10912 |
| Management number | 2015B00018 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64520 Bidache |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 505.00 | 4 505.00 | 4 505.00 | |
014 Intangible Assets - Other | 5 990.00 | 5 990.00 | 5 990.00 | |
028 Tangible Assets | 109 913.00 | 76 221.00 | 33 691.00 | 109 913.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 121 368.00 | 82 211.00 | 39 156.00 | 121 368.00 |
050 Raw materials, supplies, in progress | 28 229.00 | 28 229.00 | 28 229.00 | |
068 Receivables – Trade and related accounts | 240 639.00 | 950.00 | 239 689.00 | 240 639.00 |
072 Receivables – Other | 34 859.00 | 34 859.00 | 34 859.00 | |
096 Total Current Assets + Prepaid Expenses | 303 727.00 | 950.00 | 302 777.00 | 303 727.00 |
110 Total Assets | 425 095.00 | 83 161.00 | 341 933.00 | 425 095.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 536.00 | |||
136 Profit for the Year | 49 280.00 | |||
142 Total Equity - Total I | 107 816.00 | |||
156 Loans and similar debts | 35 602.00 | |||
164 Advances and down payments received on current orders | 1 069.00 | |||
166 Suppliers and related accounts | 65 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 925.00 | |||
172 Other debts | 131 492.00 | |||
176 Total debts | 234 117.00 | |||
180 Liabilities Total | 341 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 189.00 | |||
195 Of which payables due in more than one year | 1 324.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 189.00 | 2 189.00 | ||
490 Total Fixed Assets (Gross Value) | 119 178.00 | 119 178.00 | ||
492 Total Fixed Assets (Increases) | 2 189.00 | 2 189.00 | ||
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