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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ADCG - ESTEVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-31 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ADCG - ESTEVES |
| Siren | 804732832 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 9179 |
| Management number | 2015B00018 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64520 Bidache |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 505.00 | 4 505.00 | 4 505.00 | |
014 Intangible Assets - Other | 6 519.00 | 6 005.00 | 514.00 | 6 519.00 |
028 Tangible Assets | 117 723.00 | 83 805.00 | 33 918.00 | 117 723.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 129 707.00 | 89 811.00 | 39 897.00 | 129 707.00 |
050 Raw materials, supplies, in progress | 35 850.00 | 35 850.00 | 35 850.00 | |
064 Advances and down payments on orders | 1 445.00 | 1 445.00 | 1 445.00 | |
068 Receivables – Trade and related accounts | 212 691.00 | 950.00 | 211 741.00 | 212 691.00 |
072 Receivables – Other | 31 375.00 | 31 375.00 | 31 375.00 | |
092 Prepaid expenses | 3 177.00 | 3 177.00 | 3 177.00 | |
096 Total Current Assets + Prepaid Expenses | 284 537.00 | 950.00 | 283 587.00 | 284 537.00 |
110 Total Assets | 414 245.00 | 90 761.00 | 323 484.00 | 414 245.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 96 816.00 | |||
136 Profit for the Year | 5 521.00 | |||
142 Total Equity - Total I | 113 337.00 | |||
156 Loans and similar debts | 7 392.00 | |||
164 Advances and down payments received on current orders | 22 560.00 | |||
166 Suppliers and related accounts | 117 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 774.00 | |||
172 Other debts | 62 206.00 | |||
176 Total debts | 210 147.00 | |||
180 Liabilities Total | 323 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 840.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 529.00 | 529.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 311.00 | 11 311.00 | ||
490 Total Fixed Assets (Gross Value) | 121 368.00 | 121 368.00 | ||
492 Total Fixed Assets (Increases) | 11 840.00 | 11 840.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
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