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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ADO CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | ADO CLOTURES |
| Siren | 524981255 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 3825 |
| Management number | 2010B00415 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60370 HERMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 264.00 | 13 381.00 | 3 883.00 | 17 264.00 |
BH Other financial assets | 8 349.00 | 8 349.00 | 8 349.00 | |
BJ TOTAL (I) | 25 612.00 | 13 381.00 | 12 232.00 | 25 612.00 |
BL Raw materials, supplies | 39 692.00 | 39 692.00 | 39 692.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 262 544.00 | 4 257.00 | 258 286.00 | 262 544.00 |
BZ Other receivables | 3 625.00 | 3 625.00 | 3 625.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 274 032.00 | 274 032.00 | 274 032.00 | |
CH Prepaid expenses | 3 515.00 | 3 515.00 | 3 515.00 | |
CJ TOTAL (II) | 633 408.00 | 4 257.00 | 629 151.00 | 633 408.00 |
CO Grand total (0 to V) | 659 021.00 | 17 638.00 | 641 383.00 | 659 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | 16 001.00 | |
DG Other reserves | 111 301.00 | 86 475.00 | 111 301.00 | |
DH Retained earnings | 31 770.00 | 31 770.00 | 31 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 353.00 | 54 826.00 | 78 353.00 | |
DL TOTAL (I) | 397 424.00 | 349 071.00 | 397 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 100 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 992.00 | 1 063.00 | |
DW Advances and down payments received on current orders | 8 463.00 | 4 063.00 | 8 463.00 | |
DX Trade payables and related accounts | 96 031.00 | 151 743.00 | 96 031.00 | |
DY Tax and social security liabilities | 83 400.00 | 143 191.00 | 83 400.00 | |
EA Other liabilities | 9 420.00 | |||
EB Prepaid income (2) | 5 000.00 | 69 191.00 | 5 000.00 | |
EC TOTAL (IV) | 243 958.00 | 478 598.00 | 243 958.00 | |
EE Grand total (I to V) | 641 383.00 | 827 670.00 | 641 383.00 | |
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