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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ADB DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ADB DECORATION |
| Siren | 480760594 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/006009 |
| Management number | 2005B00065 |
| Activity code | 4673A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 417.00 | 1 417.00 | 1 417.00 | |
AR Technical installations, industrial equipment and tools | 8 435.00 | 8 435.00 | 8 435.00 | |
AT Other tangible assets | 88 595.00 | 66 783.00 | 21 812.00 | 88 595.00 |
BH Other financial assets | 6 150.00 | 6 150.00 | 6 150.00 | |
BJ TOTAL (I) | 104 597.00 | 76 635.00 | 27 962.00 | 104 597.00 |
BT Goods | 267 023.00 | 267 023.00 | 267 023.00 | |
BX Customers and related accounts | 239 141.00 | 239 141.00 | 239 141.00 | |
BZ Other receivables | 30 322.00 | 30 322.00 | 30 322.00 | |
CF Cash and cash equivalents | 252 998.00 | 252 998.00 | 252 998.00 | |
CH Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
CJ TOTAL (II) | 790 501.00 | 790 501.00 | 790 501.00 | |
CO Grand total (0 to V) | 895 098.00 | 76 635.00 | 818 463.00 | 895 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 319 657.00 | 274 416.00 | 319 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 253.00 | 105 241.00 | 84 253.00 | |
DL TOTAL (I) | 447 910.00 | 423 657.00 | 447 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 200 454.00 | 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 927.00 | 145 662.00 | 86 927.00 | |
DX Trade payables and related accounts | 225 912.00 | 300 005.00 | 225 912.00 | |
DY Tax and social security liabilities | 57 098.00 | 80 612.00 | 57 098.00 | |
EA Other liabilities | 226.00 | 353.00 | 226.00 | |
EC TOTAL (IV) | 370 553.00 | 727 086.00 | 370 553.00 | |
EE Grand total (I to V) | 818 463.00 | 1 150 743.00 | 818 463.00 | |
EG Accrued income and payables due within one year | 370 553.00 | 727 086.00 | 370 553.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 454.00 | 391.00 | |
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