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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : ADMDimmo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| Name | ADMDimmo |
| Siren | 844590984 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 2457 |
| Management number | 2018B00877 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Orthez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AT Other tangible assets | 70 459.00 | 19 515.00 | 50 944.00 | 70 459.00 |
BH Other financial assets | 7 459.00 | 7 459.00 | 7 459.00 | |
BJ TOTAL (I) | 160 918.00 | 19 515.00 | 141 403.00 | 160 918.00 |
BP Services in progress | 190 400.00 | 190 400.00 | 190 400.00 | |
BX Customers and related accounts | 5 067.00 | 5 067.00 | 5 067.00 | |
BZ Other receivables | 4 305.00 | 4 305.00 | 4 305.00 | |
CF Cash and cash equivalents | 370 880.00 | 370 880.00 | 370 880.00 | |
CH Prepaid expenses | 457.00 | 457.00 | 457.00 | |
CJ TOTAL (II) | 571 110.00 | 571 110.00 | 571 110.00 | |
CO Grand total (0 to V) | 732 028.00 | 19 515.00 | 712 513.00 | 732 028.00 |
CP Shares due in less than one year | 7 459.00 | 7 459.00 | ||
| 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 | |
DH Retained earnings | 203 402.00 | 110 981.00 | 203 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 104.00 | 109 922.00 | 117 104.00 | |
DL TOTAL (I) | 331 507.00 | 231 902.00 | 331 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 553.00 | 129 214.00 | 103 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 13 797.00 | 76.00 | |
DX Trade payables and related accounts | 51 209.00 | 19 805.00 | 51 209.00 | |
DY Tax and social security liabilities | 119 489.00 | 114 713.00 | 119 489.00 | |
EA Other liabilities | 106 679.00 | 106 679.00 | ||
EC TOTAL (IV) | 381 007.00 | 277 529.00 | 381 007.00 | |
EE Grand total (I to V) | 712 513.00 | 509 431.00 | 712 513.00 | |
EG Accrued income and payables due within one year | 312 635.00 | 183 428.00 | 312 635.00 | |
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