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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : ADRI CONSTRUCTION ET RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-03 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-26 | Partially confidential | 2020-06-30 | Simplified |
| 2020-07-03 | Partially confidential | 2019-06-30 | Simplified |
| Name | ADRI CONSTRUCTION ET RENOVATION |
| Siren | 813166790 |
| Closing | 2022-06-30 |
| Registry code | 7402 |
| Registration number | B2023/001235 |
| Management number | 2015B00499 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 DOUVAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 959.00 | 41 137.00 | 39 823.00 | 80 959.00 |
040 Financial Assets | 44.00 | 44.00 | 44.00 | |
044 Total Fixed Assets | 81 003.00 | 41 137.00 | 39 867.00 | 81 003.00 |
050 Raw materials, supplies, in progress | 431 900.00 | 431 900.00 | 431 900.00 | |
064 Advances and down payments on orders | 42 189.00 | 42 189.00 | 42 189.00 | |
068 Receivables – Trade and related accounts | 235 347.00 | 39 648.00 | 195 699.00 | 235 347.00 |
072 Receivables – Other | 61 436.00 | 61 436.00 | 61 436.00 | |
084 Cash | 80 882.00 | 80 882.00 | 80 882.00 | |
096 Total Current Assets + Prepaid Expenses | 851 754.00 | 39 648.00 | 812 106.00 | 851 754.00 |
110 Total Assets | 932 757.00 | 80 785.00 | 851 973.00 | 932 757.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 241 052.00 | |||
136 Profit for the Year | 6 575.00 | |||
142 Total Equity - Total I | 249 276.00 | |||
156 Loans and similar debts | 107 379.00 | |||
166 Suppliers and related accounts | 158 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 341.00 | |||
172 Other debts | 337 242.00 | |||
176 Total debts | 602 696.00 | |||
180 Liabilities Total | 851 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 867.00 | |||
195 Of which payables due in more than one year | 75 262.00 | |||
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