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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : A.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.B. |
| Siren | 532758448 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6119 |
| Management number | 2011B00745 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | 348 000.00 | 348 000.00 | |
AR Technical installations, industrial equipment and tools | 57 603.00 | 57 603.00 | 57 603.00 | |
AT Other tangible assets | 38 967.00 | 38 967.00 | 38 967.00 | |
BH Other financial assets | 6 658.00 | 6 658.00 | 6 658.00 | |
BJ TOTAL (I) | 451 227.00 | 96 569.00 | 354 658.00 | 451 227.00 |
BT Goods | 106 484.00 | 106 484.00 | 106 484.00 | |
BV Advances and down payments on orders | 6 304.00 | 6 304.00 | 6 304.00 | |
BX Customers and related accounts | 414.00 | 414.00 | 414.00 | |
BZ Other receivables | 2 860.00 | 2 860.00 | 2 860.00 | |
CF Cash and cash equivalents | 10 737.00 | 10 737.00 | 10 737.00 | |
CH Prepaid expenses | 7 079.00 | 7 079.00 | 7 079.00 | |
CJ TOTAL (II) | 133 877.00 | 133 877.00 | 133 877.00 | |
CO Grand total (0 to V) | 585 104.00 | 96 569.00 | 488 535.00 | 585 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 276 101.00 | 373 285.00 | 276 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 982.00 | -97 184.00 | -153 982.00 | |
DL TOTAL (I) | 123 219.00 | 277 201.00 | 123 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 717.00 | 23 925.00 | 101 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 370.00 | 138 245.00 | 207 370.00 | |
DX Trade payables and related accounts | 36 657.00 | 39 679.00 | 36 657.00 | |
DY Tax and social security liabilities | 9 574.00 | 85 956.00 | 9 574.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 365 316.00 | 297 805.00 | 365 316.00 | |
EE Grand total (I to V) | 488 535.00 | 575 006.00 | 488 535.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 847.00 | 2 723.00 | 93 847.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 847.00 | 2 723.00 | 93 847.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 370.00 | 207 370.00 | ||
8B Suppliers and Related Accounts | 36 657.00 | 36 657.00 | ||
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | ||
UT Other financial assets | 6 658.00 | 6 658.00 | ||
VG Loans with a maturity of up to one year at origin | 101 717.00 | 101 717.00 | ||
VS Prepaid expenses | 10 353.00 | 10 353.00 | 10 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 011.00 | 10 353.00 | 17 011.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 365 316.00 | 365 316.00 | ||
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