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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : ADOUR TRAVAUX SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | ADOUR TRAVAUX SPECIAUX |
| Siren | 751055542 |
| Closing | 2021-09-30 |
| Registry code | 6502 |
| Registration number | 5352 |
| Management number | 2014B00208 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 BAGNERES-DE-BIGORRE |
| 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 | 76 052.00 | 52 148.00 | 23 904.00 | 76 052.00 |
AT Other tangible assets | 188 466.00 | 105 938.00 | 82 528.00 | 188 466.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 265 018.00 | 158 086.00 | 106 932.00 | 265 018.00 |
BL Raw materials, supplies | 20 955.00 | 20 955.00 | 20 955.00 | |
BV Advances and down payments on orders | 504.00 | 504.00 | 504.00 | |
BX Customers and related accounts | 354 450.00 | 354 450.00 | 354 450.00 | |
BZ Other receivables | 20 325.00 | 20 325.00 | 20 325.00 | |
CF Cash and cash equivalents | 253 718.00 | 253 718.00 | 253 718.00 | |
CH Prepaid expenses | 4 374.00 | 4 374.00 | 4 374.00 | |
CJ TOTAL (II) | 654 327.00 | 654 327.00 | 654 327.00 | |
CO Grand total (0 to V) | 919 344.00 | 158 086.00 | 761 258.00 | 919 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 238 348.00 | 229 816.00 | 238 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 100.00 | 68 532.00 | 115 100.00 | |
DL TOTAL (I) | 361 698.00 | 306 598.00 | 361 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 860.00 | 81 548.00 | 102 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 355.00 | 22 355.00 | ||
DX Trade payables and related accounts | 132 784.00 | 167 554.00 | 132 784.00 | |
DY Tax and social security liabilities | 141 485.00 | 118 082.00 | 141 485.00 | |
EA Other liabilities | 76.00 | 164.00 | 76.00 | |
EC TOTAL (IV) | 399 560.00 | 367 349.00 | 399 560.00 | |
EE Grand total (I to V) | 761 258.00 | 673 947.00 | 761 258.00 | |
EG Accrued income and payables due within one year | 326 413.00 | 308 317.00 | 326 413.00 | |
EI Including equity loans | 22 355.00 | 22 355.00 | ||
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