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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : ADOUR OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2018-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | ADOUR OCCASIONS |
| Siren | 523763928 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4341 |
| Management number | 2010B00565 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64990 URCUIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 55 940.00 | 39 585.00 | 16 355.00 | 55 940.00 |
040 Financial Assets | 10 617.00 | 10 617.00 | 10 617.00 | |
044 Total Fixed Assets | 66 674.00 | 39 701.00 | 26 972.00 | 66 674.00 |
060 Merchandise inventory | 1 705 216.00 | 85 400.00 | 1 619 816.00 | 1 705 216.00 |
064 Advances and down payments on orders | 417.00 | 417.00 | 417.00 | |
068 Receivables – Trade and related accounts | 189 687.00 | 132 485.00 | 57 203.00 | 189 687.00 |
072 Receivables – Other | 18 341.00 | 18 341.00 | 18 341.00 | |
084 Cash | 14 155.00 | 14 155.00 | 14 155.00 | |
088 Cash | 2 106.00 | 2 106.00 | 2 106.00 | |
092 Prepaid expenses | 8 886.00 | 8 886.00 | 8 886.00 | |
096 Total Current Assets + Prepaid Expenses | 1 938 808.00 | 217 885.00 | 1 720 923.00 | 1 938 808.00 |
110 Total Assets | 2 005 482.00 | 257 586.00 | 1 747 896.00 | 2 005 482.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 453 137.00 | |||
136 Profit for the Year | 52 557.00 | |||
142 Total Equity - Total I | 513 394.00 | |||
156 Loans and similar debts | 515 349.00 | |||
164 Advances and down payments received on current orders | 173 736.00 | |||
166 Suppliers and related accounts | 453 028.00 | |||
172 Other debts | 92 389.00 | |||
176 Total debts | 1 234 502.00 | |||
180 Liabilities Total | 1 747 896.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 705.00 | 7 705.00 | ||
482 INCREASES Financial Assets | 4 687.00 | 4 687.00 | ||
484 DECREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 55 082.00 | 55 082.00 | ||
492 Total Fixed Assets (Increases) | 12 392.00 | 12 392.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
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