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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ADOUR CONSTRUCTION DESPAGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| Name | ADOUR CONSTRUCTION DESPAGNET |
| Siren | 525249066 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 8062 |
| Management number | 2010B00686 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Bourdettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 119 275.00 | 76 165.00 | 43 109.00 | 119 275.00 |
AT Other tangible assets | 202 240.00 | 107 697.00 | 94 543.00 | 202 240.00 |
BH Other financial assets | 2 021.00 | 2 021.00 | 2 021.00 | |
BJ TOTAL (I) | 365 037.00 | 184 363.00 | 180 674.00 | 365 037.00 |
BL Raw materials, supplies | 21 832.00 | 21 832.00 | 21 832.00 | |
BN Goods in progress | 41 791.00 | 41 791.00 | 41 791.00 | |
BX Customers and related accounts | 799 433.00 | 20 718.00 | 778 714.00 | 799 433.00 |
BZ Other receivables | 71 454.00 | 71 454.00 | 71 454.00 | |
CF Cash and cash equivalents | 222 051.00 | 222 051.00 | 222 051.00 | |
CH Prepaid expenses | 9 715.00 | 9 715.00 | 9 715.00 | |
CJ TOTAL (II) | 1 166 278.00 | 20 718.00 | 1 145 560.00 | 1 166 278.00 |
CO Grand total (0 to V) | 1 531 316.00 | 205 081.00 | 1 326 235.00 | 1 531 316.00 |
CP Shares due in less than one year | 2 021.00 | 2 021.00 | ||
CU Other investments | 38 000.00 | 38 000.00 | 38 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 70 342.00 | 46 806.00 | 70 342.00 | |
DH Retained earnings | 37 396.00 | 23 536.00 | 37 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 677.00 | 67 396.00 | 105 677.00 | |
DL TOTAL (I) | 246 416.00 | 170 738.00 | 246 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 703.00 | 61 208.00 | 158 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 575.00 | 278.00 | 24 575.00 | |
DX Trade payables and related accounts | 596 547.00 | 259 828.00 | 596 547.00 | |
DY Tax and social security liabilities | 294 189.00 | 189 318.00 | 294 189.00 | |
EA Other liabilities | 5 802.00 | 3 843.00 | 5 802.00 | |
EB Prepaid income (2) | 13 311.00 | |||
EC TOTAL (IV) | 1 079 819.00 | 527 789.00 | 1 079 819.00 | |
EE Grand total (I to V) | 1 326 235.00 | 698 528.00 | 1 326 235.00 | |
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