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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : ADOUREBRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2019-01-04 | Public | 2018-03-31 | Complete |
| Name | ADOUREBRO |
| Siren | 792552374 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 181 |
| Management number | 2013B00243 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40390 Saint-Laurent-de-Gosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 881 672.00 | 792 732.00 | 1 088 940.00 | 1 881 672.00 |
AR Technical installations, industrial equipment and tools | 293 728.00 | 97 587.00 | 196 141.00 | 293 728.00 |
AT Other tangible assets | 249 709.00 | 66 286.00 | 183 423.00 | 249 709.00 |
AV Fixed assets in progress | 42 963.00 | 42 963.00 | 42 963.00 | |
AX Advances and down payments | 13 884.00 | 13 884.00 | 13 884.00 | |
BJ TOTAL (I) | 2 505 003.00 | 956 605.00 | 1 548 398.00 | 2 505 003.00 |
BL Raw materials, supplies | 10 830.00 | 10 830.00 | 10 830.00 | |
BX Customers and related accounts | 445 000.00 | 445 000.00 | 445 000.00 | |
BZ Other receivables | 168 013.00 | 168 013.00 | 168 013.00 | |
CF Cash and cash equivalents | 689 785.00 | 689 785.00 | 689 785.00 | |
CH Prepaid expenses | 15 972.00 | 15 972.00 | 15 972.00 | |
CJ TOTAL (II) | 1 329 600.00 | 1 329 600.00 | 1 329 600.00 | |
CO Grand total (0 to V) | 3 834 603.00 | 956 605.00 | 2 877 998.00 | 3 834 603.00 |
CS Evaluated investments - equity method | 23 047.00 | 23 047.00 | 23 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 768 381.00 | 1 441 626.00 | 1 768 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 446.00 | 326 755.00 | 660 446.00 | |
DL TOTAL (I) | 2 439 827.00 | 1 779 381.00 | 2 439 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 077.00 | 239 552.00 | 251 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 4 452.00 | 4 452.00 | |
DX Trade payables and related accounts | 17 306.00 | 3 423.00 | 17 306.00 | |
DY Tax and social security liabilities | 165 265.00 | 49 456.00 | 165 265.00 | |
DZ Fixed asset liabilities and related accounts | 39 750.00 | |||
EA Other liabilities | 70.00 | 30.00 | 70.00 | |
EC TOTAL (IV) | 438 171.00 | 336 664.00 | 438 171.00 | |
EE Grand total (I to V) | 2 877 998.00 | 2 116 044.00 | 2 877 998.00 | |
EG Accrued income and payables due within one year | 304 178.00 | 194 824.00 | 304 178.00 | |
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