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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : ADR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-08-31 | Complete |
| Name | ADR CONSTRUCTION |
| Siren | 832857189 |
| Closing | 2021-08-31 |
| Registry code | 5601 |
| Registration number | B2022/001952 |
| Management number | 2017B00943 |
| Activity code | 4399C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56620 CLEGUER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 265.00 | 61 265.00 | 61 265.00 | |
AR Technical installations, industrial equipment and tools | 51 114.00 | 18 770.00 | 32 344.00 | 51 114.00 |
AT Other tangible assets | 199 321.00 | 90 567.00 | 108 754.00 | 199 321.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 311 715.00 | 109 337.00 | 202 377.00 | 311 715.00 |
BL Raw materials, supplies | 88 175.00 | 88 175.00 | 88 175.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 236 951.00 | 29 198.00 | 207 753.00 | 236 951.00 |
BZ Other receivables | 22 238.00 | 22 238.00 | 22 238.00 | |
CF Cash and cash equivalents | 163 118.00 | 163 118.00 | 163 118.00 | |
CH Prepaid expenses | 3 028.00 | 3 028.00 | 3 028.00 | |
CJ TOTAL (II) | 513 509.00 | 29 198.00 | 484 311.00 | 513 509.00 |
CO Grand total (0 to V) | 825 224.00 | 138 536.00 | 686 688.00 | 825 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 161 145.00 | 91 734.00 | 161 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 237.00 | 126 554.00 | 147 237.00 | |
DL TOTAL (I) | 313 881.00 | 223 788.00 | 313 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 912.00 | 113 682.00 | 133 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | 283.00 | |
DX Trade payables and related accounts | 130 996.00 | 31 541.00 | 130 996.00 | |
DY Tax and social security liabilities | 102 924.00 | 84 417.00 | 102 924.00 | |
EA Other liabilities | 4 692.00 | 8 978.00 | 4 692.00 | |
EC TOTAL (IV) | 372 807.00 | 238 901.00 | 372 807.00 | |
EE Grand total (I to V) | 686 688.00 | 462 688.00 | 686 688.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 137.00 | 1 015.00 | 2 954.00 | 31 137.00 |
7B Total provisions for depreciation | 31 137.00 | 1 015.00 | 2 954.00 | 31 137.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | 283.00 | |
8B Suppliers and Related Accounts | 130 996.00 | 130 996.00 | 130 996.00 | |
8D Social Security and Other Social Organizations | 102 924.00 | 102 924.00 | 102 924.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | 4 692.00 | |
VG Loans with a maturity of up to one year at origin | 133 912.00 | 74 483.00 | 59 429.00 | 133 912.00 |
VS Prepaid expenses | 262 217.00 | 262 217.00 | 262 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 217.00 | 262 217.00 | 262 217.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 372 807.00 | 313 378.00 | 59 429.00 | 372 807.00 |
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