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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ADHAP Services la Catalane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | ADHAP Services la Catalane |
| Siren | 453990269 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007541 |
| Management number | 2004B00650 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 000.00 | 16 000.00 | 16 000.00 | |
AH Goodwill | 108 528.00 | 108 528.00 | 108 528.00 | |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | 680.00 | |
AT Other tangible assets | 38 983.00 | 31 467.00 | 7 516.00 | 38 983.00 |
BH Other financial assets | 1 962.00 | 1 962.00 | 1 962.00 | |
BJ TOTAL (I) | 166 634.00 | 48 147.00 | 118 487.00 | 166 634.00 |
BX Customers and related accounts | 104 543.00 | 818.00 | 103 726.00 | 104 543.00 |
BZ Other receivables | 104 622.00 | 104 622.00 | 104 622.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 7 141.00 | 7 141.00 | 7 141.00 | |
CH Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
CJ TOTAL (II) | 237 583.00 | 818.00 | 236 766.00 | 237 583.00 |
CO Grand total (0 to V) | 404 217.00 | 48 965.00 | 355 252.00 | 404 217.00 |
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 52 518.00 | 46 997.00 | 52 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | 5 522.00 | 3 759.00 | |
DL TOTAL (I) | 64 527.00 | 60 768.00 | 64 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 048.00 | 106 370.00 | 87 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | 4 575.00 | 5 439.00 | |
DX Trade payables and related accounts | 32 665.00 | 34 121.00 | 32 665.00 | |
DY Tax and social security liabilities | 161 993.00 | 157 626.00 | 161 993.00 | |
EA Other liabilities | 3 581.00 | 4 846.00 | 3 581.00 | |
EC TOTAL (IV) | 290 725.00 | 307 539.00 | 290 725.00 | |
EE Grand total (I to V) | 355 252.00 | 368 307.00 | 355 252.00 | |
EG Accrued income and payables due within one year | 228 254.00 | 260 491.00 | 228 254.00 | |
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