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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : ADKA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| Name | ADKA TRANSPORT |
| Siren | 878442672 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 20018 |
| Management number | 2019B04617 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91520 Égly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 1 179.00 | 2 516.00 | 3 695.00 |
AT Other tangible assets | 51 761.00 | 4 683.00 | 47 077.00 | 51 761.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 8 264.00 | 8 264.00 | 8 264.00 | |
BJ TOTAL (I) | 63 880.00 | 5 862.00 | 58 018.00 | 63 880.00 |
BV Advances and down payments on orders | 108 800.00 | 108 800.00 | 108 800.00 | |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 9 548.00 | 9 548.00 | 9 548.00 | |
CF Cash and cash equivalents | 31 302.00 | 31 302.00 | 31 302.00 | |
CJ TOTAL (II) | 150 151.00 | 150 151.00 | 150 151.00 | |
CO Grand total (0 to V) | 214 030.00 | 5 862.00 | 208 168.00 | 214 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 400.00 | 19 000.00 | 10 400.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 212.00 | 37 109.00 | 65 212.00 | |
DL TOTAL (I) | 77 521.00 | 56 109.00 | 77 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 368.00 | 36 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 118.00 | 4 331.00 | |
DX Trade payables and related accounts | 17 696.00 | 6 705.00 | 17 696.00 | |
DY Tax and social security liabilities | 72 252.00 | 41 906.00 | 72 252.00 | |
EC TOTAL (IV) | 130 647.00 | 48 728.00 | 130 647.00 | |
EE Grand total (I to V) | 208 168.00 | 104 838.00 | 208 168.00 | |
EG Accrued income and payables due within one year | 130 647.00 | 43 728.00 | 130 647.00 | |
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