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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : ADAM BELAVAL PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| Name | ADAM BELAVAL PLOMBERIE |
| Siren | 532592722 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 3358 |
| Management number | 2011B00222 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81370 ST SULPICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 4 918.00 | 4 496.00 | 422.00 | 4 918.00 |
AT Other tangible assets | 391.00 | 391.00 | 391.00 | |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 17 354.00 | 4 887.00 | 12 467.00 | 17 354.00 |
BX Customers and related accounts | 4 701.00 | 4 701.00 | 4 701.00 | |
BZ Other receivables | 12 467.00 | 12 467.00 | 12 467.00 | |
CF Cash and cash equivalents | 22 246.00 | 22 246.00 | 22 246.00 | |
CJ TOTAL (II) | 39 414.00 | 39 414.00 | 39 414.00 | |
CO Grand total (0 to V) | 56 768.00 | 4 887.00 | 51 881.00 | 56 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 480.00 | 11 480.00 | 11 480.00 | |
DD Legal reserve (1) | 1 148.00 | 1 148.00 | 1 148.00 | |
DG Other reserves | 30 828.00 | 30 828.00 | 30 828.00 | |
DH Retained earnings | 15 262.00 | 2 308.00 | 15 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 186.00 | 18 995.00 | -16 186.00 | |
DL TOTAL (I) | 42 532.00 | 64 758.00 | 42 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 642.00 | 599.00 | |
DX Trade payables and related accounts | 5 382.00 | 646.00 | 5 382.00 | |
DY Tax and social security liabilities | 3 214.00 | 6 492.00 | 3 214.00 | |
EA Other liabilities | 154.00 | 154.00 | 154.00 | |
EC TOTAL (IV) | 9 349.00 | 7 934.00 | 9 349.00 | |
EE Grand total (I to V) | 51 881.00 | 72 692.00 | 51 881.00 | |
EG Accrued income and payables due within one year | 9 349.00 | 7 934.00 | 9 349.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 382.00 | 5 382.00 | 5 382.00 | |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | 2 957.00 | |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | 85.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | 154.00 | |
UT Other financial assets | 45.00 | 45.00 | 45.00 | |
UX Other trade receivables | 4 701.00 | 4 701.00 | 4 701.00 | |
UZ Social Security, other social security organizations | 72.00 | 72.00 | 72.00 | |
VB VAT | 4 537.00 | 4 537.00 | 4 537.00 | |
VI Group and Associates | 599.00 | 599.00 | 599.00 | |
VJ Loans taken out during the year | 18 103.00 | 18 103.00 | ||
VK Loans repaid during the year | 18 103.00 | 18 103.00 | ||
VM Income taxes | 3 096.00 | 3 096.00 | 3 096.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 762.00 | 4 762.00 | 4 762.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 213.00 | 17 213.00 | 17 213.00 | |
VW VAT | 173.00 | 173.00 | 173.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 349.00 | 9 349.00 | 9 349.00 | |
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