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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : ADRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-04 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-10 | Partially confidential | 2020-01-31 | Complete |
| Name | ADRIEN |
| Siren | 388396822 |
| Closing | 2022-01-31 |
| Registry code | 2602 |
| Registration number | B2022/006932 |
| Management number | 1992B00353 |
| Activity code | 4772A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 491.00 | 139 491.00 | 139 491.00 | |
AP Buildings | 10 450.00 | 10 460.00 | -11.00 | 10 450.00 |
AT Other tangible assets | 29 884.00 | 29 565.00 | 319.00 | 29 884.00 |
BD Other fixed assets | 21 017.00 | 21 017.00 | 21 017.00 | |
BH Other financial assets | 648.00 | 648.00 | 648.00 | |
BJ TOTAL (I) | 201 489.00 | 40 025.00 | 161 464.00 | 201 489.00 |
BT Goods | 80 725.00 | 80 725.00 | 80 725.00 | |
BZ Other receivables | 182.00 | 182.00 | 182.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 119 651.00 | 119 651.00 | 119 651.00 | |
CH Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 202 128.00 | 202 128.00 | 202 128.00 | |
CO Grand total (0 to V) | 403 617.00 | 40 025.00 | 363 592.00 | 403 617.00 |
CP Shares due in less than one year | 648.00 | 648.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 315 417.00 | 309 145.00 | 315 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 957.00 | 6 272.00 | 25 957.00 | |
DL TOTAL (I) | 349 758.00 | 323 801.00 | 349 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | 173.00 | |
DX Trade payables and related accounts | 2 562.00 | 30 384.00 | 2 562.00 | |
DY Tax and social security liabilities | 11 099.00 | 8 896.00 | 11 099.00 | |
EC TOTAL (IV) | 13 834.00 | 59 453.00 | 13 834.00 | |
EE Grand total (I to V) | 363 592.00 | 383 254.00 | 363 592.00 | |
EG Accrued income and payables due within one year | 13 834.00 | 39 453.00 | 13 834.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 304.00 | 185.00 | 201 304.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 665.00 | |||
I4 DECREASES Grand Total | 201 489.00 | |||
IO DECREASES Total including other intangible assets | 139 491.00 | |||
IY DECREASES Total Tangible Fixed Assets | 40 333.00 | |||
KD ACQUISITIONS Total including other intangible assets | 139 491.00 | 139 491.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 40 333.00 | 40 333.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 21 480.00 | 185.00 | 21 480.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 390.00 | 2 635.00 | 37 390.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 390.00 | 2 635.00 | 37 390.00 | |
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