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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : ADR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-08-31 | Complete |
| Name | ADR CONSTRUCTION |
| Siren | 832857189 |
| Closing | 2022-08-31 |
| Registry code | 5601 |
| Registration number | B2022/010078 |
| Management number | 2017B00943 |
| Activity code | 4399C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56620 CLEGUER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 265.00 | 61 265.00 | 61 265.00 | |
028 Tangible Assets | 371 285.00 | 154 975.00 | 216 309.00 | 371 285.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 432 565.00 | 154 975.00 | 277 589.00 | 432 565.00 |
050 Raw materials, supplies, in progress | 13 880.00 | 13 880.00 | 13 880.00 | |
068 Receivables – Trade and related accounts | 292 526.00 | 41 190.00 | 251 336.00 | 292 526.00 |
072 Receivables – Other | 36 370.00 | 36 370.00 | 36 370.00 | |
084 Cash | 103 634.00 | 103 634.00 | 103 634.00 | |
092 Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
096 Total Current Assets + Prepaid Expenses | 449 210.00 | 41 190.00 | 408 020.00 | 449 210.00 |
110 Total Assets | 881 774.00 | 196 165.00 | 685 609.00 | 881 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 251 238.00 | |||
136 Profit for the Year | 191 669.00 | |||
142 Total Equity - Total I | 448 407.00 | |||
156 Loans and similar debts | 65 565.00 | |||
166 Suppliers and related accounts | 57 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 113 855.00 | |||
176 Total debts | 237 202.00 | |||
180 Liabilities Total | 685 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 39 668.00 | |||
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