Grow your business safely with A.D.T. AUX DEMENAGEURS TRANSALPINS
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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : A.D.T. AUX DEMENAGEURS TRANSALPINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.T. AUX DEMENAGEURS TRANSALPINS |
| Siren | 434086781 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11319 |
| Management number | 2003B00488 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 4 700.00 | 7 000.00 | 11 700.00 |
AP Buildings | 17 353.00 | 2 326.00 | 15 027.00 | 17 353.00 |
AT Other tangible assets | 48 013.00 | 30 438.00 | 17 576.00 | 48 013.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 83 240.00 | 37 463.00 | 45 777.00 | 83 240.00 |
BL Raw materials, supplies | 2 469.00 | 2 469.00 | 2 469.00 | |
BX Customers and related accounts | 143 413.00 | 31 478.00 | 111 935.00 | 143 413.00 |
BZ Other receivables | 13 816.00 | 13 816.00 | 13 816.00 | |
CF Cash and cash equivalents | 244 621.00 | 244 621.00 | 244 621.00 | |
CH Prepaid expenses | 6 587.00 | 6 587.00 | 6 587.00 | |
CJ TOTAL (II) | 410 907.00 | 31 478.00 | 379 428.00 | 410 907.00 |
CO Grand total (0 to V) | 494 147.00 | 68 942.00 | 425 205.00 | 494 147.00 |
CP Shares due in less than one year | 840.00 | 840.00 | ||
CU Other investments | 5 334.00 | 5 334.00 | 5 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 191 695.00 | 191 695.00 | 191 695.00 | |
DH Retained earnings | -39 769.00 | -39 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 563.00 | -39 769.00 | 61 563.00 | |
DL TOTAL (I) | 268 489.00 | 206 926.00 | 268 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 968.00 | 46 368.00 | 27 968.00 | |
DW Advances and down payments received on current orders | 15 940.00 | 21 969.00 | 15 940.00 | |
DX Trade payables and related accounts | 72 129.00 | 124 316.00 | 72 129.00 | |
DY Tax and social security liabilities | 40 679.00 | 62 715.00 | 40 679.00 | |
EB Prepaid income (2) | 1 366.00 | |||
EC TOTAL (IV) | 156 716.00 | 256 733.00 | 156 716.00 | |
EE Grand total (I to V) | 425 205.00 | 463 659.00 | 425 205.00 | |
EG Accrued income and payables due within one year | 140 776.00 | 234 764.00 | 140 776.00 | |
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