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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : ADIYAMAN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Partially confidential | 2017-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-03-31 | Complete |
| Name | ADIYAMAN FRERES |
| Siren | 482882487 |
| Closing | 2021-03-31 |
| Registry code | 7001 |
| Registration number | 3800 |
| Management number | 2005B00127 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70500 Corre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | 1 300.00 | |
AH Goodwill | 16 200.00 | 16 200.00 | 16 200.00 | |
AR Technical installations, industrial equipment and tools | 496 228.00 | 323 764.00 | 172 464.00 | 496 228.00 |
AT Other tangible assets | 325 442.00 | 241 486.00 | 83 956.00 | 325 442.00 |
BD Other fixed assets | 34 467.00 | 34 467.00 | 34 467.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 874 537.00 | 566 550.00 | 307 987.00 | 874 537.00 |
BL Raw materials, supplies | 16 630.00 | 16 630.00 | 16 630.00 | |
BN Goods in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
BX Customers and related accounts | 195 527.00 | 195 527.00 | 195 527.00 | |
BZ Other receivables | 37 138.00 | 37 138.00 | 37 138.00 | |
CF Cash and cash equivalents | 339 722.00 | 339 722.00 | 339 722.00 | |
CH Prepaid expenses | 8 231.00 | 8 231.00 | 8 231.00 | |
CJ TOTAL (II) | 657 249.00 | 657 249.00 | 657 249.00 | |
CO Grand total (0 to V) | 1 531 785.00 | 566 550.00 | 965 235.00 | 1 531 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 545 400.00 | 530 700.00 | 545 400.00 | |
DH Retained earnings | 13.00 | 43.00 | 13.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 840.00 | 24 670.00 | 26 840.00 | |
DL TOTAL (I) | 583 253.00 | 566 413.00 | 583 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 791.00 | 1 980.00 | 100 791.00 | |
DX Trade payables and related accounts | 139 383.00 | 136 829.00 | 139 383.00 | |
DY Tax and social security liabilities | 138 284.00 | 136 679.00 | 138 284.00 | |
EA Other liabilities | 3 525.00 | 17 742.00 | 3 525.00 | |
EC TOTAL (IV) | 381 982.00 | 293 229.00 | 381 982.00 | |
EE Grand total (I to V) | 965 235.00 | 859 642.00 | 965 235.00 | |
EG Accrued income and payables due within one year | 302 959.00 | 293 229.00 | 302 959.00 | |
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