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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ADCBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-06-30 | Complete |
| Name | ADCBI |
| Siren | 789406774 |
| Closing | 2021-06-30 |
| Registry code | 5602 |
| Registration number | 7394 |
| Management number | 2012B00765 |
| Activity code | 4120B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Arzal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 600.00 | 11 600.00 | 11 600.00 | |
AR Technical installations, industrial equipment and tools | 219 951.00 | 96 764.00 | 123 187.00 | 219 951.00 |
AT Other tangible assets | 83 010.00 | 27 539.00 | 55 471.00 | 83 010.00 |
BD Other fixed assets | 20 271.00 | 20 271.00 | 20 271.00 | |
BJ TOTAL (I) | 334 832.00 | 135 904.00 | 198 929.00 | 334 832.00 |
BL Raw materials, supplies | 2 152.00 | 2 152.00 | 2 152.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 95 899.00 | 7 262.00 | 88 638.00 | 95 899.00 |
BZ Other receivables | 4 764.00 | 4 764.00 | 4 764.00 | |
CF Cash and cash equivalents | 250 808.00 | 250 808.00 | 250 808.00 | |
CH Prepaid expenses | 2 899.00 | 2 899.00 | 2 899.00 | |
CJ TOTAL (II) | 356 522.00 | 7 262.00 | 349 260.00 | 356 522.00 |
CO Grand total (0 to V) | 691 354.00 | 143 165.00 | 548 189.00 | 691 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 21 260.00 | 36 296.00 | 21 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 758.00 | 20 964.00 | 121 758.00 | |
DL TOTAL (I) | 146 318.00 | 60 560.00 | 146 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 910.00 | 81 474.00 | 127 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 4 415.00 | 3 631.00 | |
DX Trade payables and related accounts | 113 732.00 | 147 093.00 | 113 732.00 | |
DY Tax and social security liabilities | 109 486.00 | 90 959.00 | 109 486.00 | |
EA Other liabilities | 47 113.00 | 4 900.00 | 47 113.00 | |
EC TOTAL (IV) | 401 871.00 | 328 841.00 | 401 871.00 | |
EE Grand total (I to V) | 548 189.00 | 389 401.00 | 548 189.00 | |
EI Including equity loans | 3 631.00 | 3 631.00 | ||
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