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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ADB CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | ADB CONSTRUCTION |
| Siren | 808621189 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 4232 |
| Management number | 2015B00006 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 IZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | 273.00 | |
AR Technical installations, industrial equipment and tools | 144 353.00 | 50 957.00 | 93 396.00 | 144 353.00 |
AT Other tangible assets | 105 517.00 | 47 440.00 | 58 077.00 | 105 517.00 |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 254 394.00 | 98 670.00 | 155 723.00 | 254 394.00 |
BL Raw materials, supplies | 10 904.00 | 10 904.00 | 10 904.00 | |
BN Goods in progress | 105 000.00 | 105 000.00 | 105 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 692 877.00 | 28 650.00 | 664 226.00 | 692 877.00 |
BZ Other receivables | 104 924.00 | 104 924.00 | 104 924.00 | |
CF Cash and cash equivalents | 251 815.00 | 251 815.00 | 251 815.00 | |
CH Prepaid expenses | 3 400.00 | 3 400.00 | 3 400.00 | |
CJ TOTAL (II) | 1 168 921.00 | 28 650.00 | 1 140 270.00 | 1 168 921.00 |
CO Grand total (0 to V) | 1 423 316.00 | 127 321.00 | 1 295 994.00 | 1 423 316.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 213 206.00 | 193 312.00 | 213 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | 19 893.00 | 10 656.00 | |
DL TOTAL (I) | 289 862.00 | 279 206.00 | 289 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 481 873.00 | 412 441.00 | 481 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 1 614.00 | 2 775.00 | |
DW Advances and down payments received on current orders | 907.00 | 907.00 | ||
DX Trade payables and related accounts | 331 216.00 | 219 078.00 | 331 216.00 | |
DY Tax and social security liabilities | 176 560.00 | 141 620.00 | 176 560.00 | |
EA Other liabilities | 12 798.00 | 3 710.00 | 12 798.00 | |
EC TOTAL (IV) | 1 006 131.00 | 778 465.00 | 1 006 131.00 | |
EE Grand total (I to V) | 1 295 994.00 | 1 057 672.00 | 1 295 994.00 | |
EG Accrued income and payables due within one year | 716 501.00 | 432 392.00 | 716 501.00 | |
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