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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ADB CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-21 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | ADB CARRELAGE |
| Siren | 801794546 |
| Closing | 2021-03-31 |
| Registry code | 4001 |
| Registration number | 5821 |
| Management number | 2014B00241 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40250 Nerbis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 461.00 | 461.00 | 461.00 | |
028 Tangible Assets | 53 735.00 | 26 381.00 | 27 354.00 | 53 735.00 |
040 Financial Assets | 13 065.00 | 13 065.00 | 13 065.00 | |
044 Total Fixed Assets | 67 261.00 | 26 842.00 | 40 419.00 | 67 261.00 |
050 Raw materials, supplies, in progress | 5 796.00 | 5 796.00 | 5 796.00 | |
068 Receivables – Trade and related accounts | 16 945.00 | 16 945.00 | 16 945.00 | |
072 Receivables – Other | 7 833.00 | 7 833.00 | 7 833.00 | |
084 Cash | 15 564.00 | 15 564.00 | 15 564.00 | |
092 Prepaid expenses | 4 884.00 | 4 884.00 | 4 884.00 | |
096 Total Current Assets + Prepaid Expenses | 51 021.00 | 51 021.00 | 51 021.00 | |
110 Total Assets | 118 282.00 | 26 842.00 | 91 440.00 | 118 282.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 540.00 | |||
132 Other Reserves | 20 555.00 | |||
136 Profit for the Year | 6 561.00 | |||
142 Total Equity - Total I | 68 655.00 | |||
154 Provisions for risks and charges - Total II | 2 527.00 | |||
156 Loans and similar debts | 1 918.00 | |||
166 Suppliers and related accounts | 9 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 882.00 | |||
172 Other debts | 8 925.00 | |||
176 Total debts | 20 258.00 | |||
180 Liabilities Total | 91 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 018.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 152.00 | |||
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