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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : AD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2020-12-31 | Complete |
| Name | AD CONSTRUCTION |
| Siren | 750456238 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009204 |
| Management number | 2015B02321 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 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 | 159 001.00 | 157 768.00 | 1 233.00 | 159 001.00 |
AT Other tangible assets | 28 752.00 | 17 615.00 | 11 137.00 | 28 752.00 |
BH Other financial assets | 26 000.00 | 26 000.00 | 26 000.00 | |
BJ TOTAL (I) | 213 753.00 | 175 383.00 | 38 370.00 | 213 753.00 |
BN Goods in progress | 130 000.00 | 130 000.00 | 130 000.00 | |
BX Customers and related accounts | 89 262.00 | 89 262.00 | 89 262.00 | |
BZ Other receivables | 15 099.00 | 15 099.00 | 15 099.00 | |
CF Cash and cash equivalents | 105 225.00 | 105 225.00 | 105 225.00 | |
CJ TOTAL (II) | 339 587.00 | 339 587.00 | 339 587.00 | |
CO Grand total (0 to V) | 553 340.00 | 175 383.00 | 377 957.00 | 553 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 107 470.00 | 107 470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | 21 924.00 | ||
DL TOTAL (I) | 184 394.00 | 184 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 377.00 | 36 377.00 | ||
DX Trade payables and related accounts | 75 465.00 | 75 465.00 | ||
DY Tax and social security liabilities | 50 398.00 | 50 398.00 | ||
EA Other liabilities | 31 323.00 | 31 323.00 | ||
EC TOTAL (IV) | 193 563.00 | 193 563.00 | ||
EE Grand total (I to V) | 377 957.00 | 377 957.00 | ||
EG Accrued income and payables due within one year | 193 563.00 | 193 563.00 | ||
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