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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ADAM LE PROFESSIONNEL DU FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-08 | Partially confidential | 2021-02-28 | Complete |
| Name | ADAM LE PROFESSIONNEL DU FROID |
| Siren | 387724081 |
| Closing | 2021-02-28 |
| Registry code | 0602 |
| Registration number | 6429 |
| Management number | 1992B00385 |
| Activity code | 2825Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 999.00 | 197 999.00 | 197 999.00 | |
AR Technical installations, industrial equipment and tools | 16 701.00 | 11 295.00 | 5 406.00 | 16 701.00 |
AT Other tangible assets | 136 806.00 | 77 695.00 | 59 110.00 | 136 806.00 |
BD Other fixed assets | 610.00 | 610.00 | 610.00 | |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 353 266.00 | 88 991.00 | 264 275.00 | 353 266.00 |
BL Raw materials, supplies | 75 854.00 | 75 854.00 | 75 854.00 | |
BV Advances and down payments on orders | 43 775.00 | 43 775.00 | 43 775.00 | |
BX Customers and related accounts | 65 933.00 | 2 270.00 | 63 663.00 | 65 933.00 |
BZ Other receivables | 18 080.00 | 18 080.00 | 18 080.00 | |
CF Cash and cash equivalents | 238 581.00 | 238 581.00 | 238 581.00 | |
CH Prepaid expenses | 760.00 | 760.00 | 760.00 | |
CJ TOTAL (II) | 442 983.00 | 2 270.00 | 440 713.00 | 442 983.00 |
CO Grand total (0 to V) | 796 249.00 | 91 261.00 | 704 988.00 | 796 249.00 |
CP Shares due in less than one year | 1 150.00 | 1 150.00 | ||
| 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 | 255 465.00 | 255 465.00 | 255 465.00 | |
DH Retained earnings | -9 051.00 | -9 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 183.00 | -9 051.00 | 21 183.00 | |
DL TOTAL (I) | 275 982.00 | 254 799.00 | 275 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 777.00 | 44 026.00 | 36 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 323.00 | 323.00 | 62 323.00 | |
DW Advances and down payments received on current orders | 158 000.00 | 51 800.00 | 158 000.00 | |
DX Trade payables and related accounts | 63 493.00 | 99 424.00 | 63 493.00 | |
DY Tax and social security liabilities | 36 686.00 | 23 809.00 | 36 686.00 | |
EB Prepaid income (2) | 71 727.00 | 12 510.00 | 71 727.00 | |
EC TOTAL (IV) | 429 005.00 | 231 892.00 | 429 005.00 | |
EE Grand total (I to V) | 704 988.00 | 486 691.00 | 704 988.00 | |
EG Accrued income and payables due within one year | 356 819.00 | 203 117.00 | 356 819.00 | |
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