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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : ADOUR MATERIEL BATIMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | ADOUR MATERIEL BATIMENT SARL |
| Siren | 383492576 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 2251 |
| Management number | 1991B00614 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 ARCANGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 094.00 | 1 094.00 | 1 094.00 | |
AH Goodwill | 39 205.00 | 39 205.00 | 39 205.00 | |
AP Buildings | 5 488.00 | 5 488.00 | 5 488.00 | |
AR Technical installations, industrial equipment and tools | 9 361.00 | 9 361.00 | 9 361.00 | |
AT Other tangible assets | 50 303.00 | 49 722.00 | 581.00 | 50 303.00 |
BD Other fixed assets | 103.00 | 103.00 | 103.00 | |
BH Other financial assets | 2 333.00 | 2 333.00 | 2 333.00 | |
BJ TOTAL (I) | 107 887.00 | 65 666.00 | 42 222.00 | 107 887.00 |
BT Goods | 177 526.00 | 177 526.00 | 177 526.00 | |
BX Customers and related accounts | 293 751.00 | 864.00 | 292 887.00 | 293 751.00 |
BZ Other receivables | 23 470.00 | 23 470.00 | 23 470.00 | |
CF Cash and cash equivalents | 1 621.00 | 1 621.00 | 1 621.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 496 643.00 | 864.00 | 495 779.00 | 496 643.00 |
CO Grand total (0 to V) | 604 531.00 | 66 529.00 | 538 001.00 | 604 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 52 196.00 | |||
DH Retained earnings | -17 024.00 | -17 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 694.00 | -69 220.00 | 10 694.00 | |
DL TOTAL (I) | 32 170.00 | 21 476.00 | 32 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 622.00 | 189 157.00 | 167 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 236.00 | 14 598.00 | 23 236.00 | |
DX Trade payables and related accounts | 216 133.00 | 196 297.00 | 216 133.00 | |
DY Tax and social security liabilities | 88 958.00 | 24 579.00 | 88 958.00 | |
EA Other liabilities | 9 882.00 | 52 917.00 | 9 882.00 | |
EC TOTAL (IV) | 505 831.00 | 477 548.00 | 505 831.00 | |
EE Grand total (I to V) | 538 001.00 | 499 024.00 | 538 001.00 | |
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