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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : ADMDimmo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| Name | ADMDimmo |
| Siren | 844590984 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 1921 |
| Management number | 2018B00877 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Orthez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AT Other tangible assets | 80 874.00 | 33 201.00 | 47 674.00 | 80 874.00 |
BH Other financial assets | 7 459.00 | 7 459.00 | 7 459.00 | |
BJ TOTAL (I) | 171 333.00 | 33 201.00 | 138 132.00 | 171 333.00 |
BP Services in progress | 255 500.00 | 255 500.00 | 255 500.00 | |
BV Advances and down payments on orders | 2 941.00 | 2 941.00 | 2 941.00 | |
BX Customers and related accounts | 40 596.00 | 40 596.00 | 40 596.00 | |
BZ Other receivables | 5 635.00 | 5 635.00 | 5 635.00 | |
CF Cash and cash equivalents | 328 449.00 | 328 449.00 | 328 449.00 | |
CH Prepaid expenses | 9 131.00 | 9 131.00 | 9 131.00 | |
CJ TOTAL (II) | 642 252.00 | 642 252.00 | 642 252.00 | |
CO Grand total (0 to V) | 813 585.00 | 33 201.00 | 780 384.00 | 813 585.00 |
CP Shares due in less than one year | 7 459.00 | 7 459.00 | ||
| 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 | |
DH Retained earnings | 256 507.00 | 203 402.00 | 256 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 671.00 | 117 104.00 | 123 671.00 | |
DL TOTAL (I) | 391 177.00 | 331 507.00 | 391 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 467.00 | 103 553.00 | 82 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | 76.00 | 4 582.00 | |
DX Trade payables and related accounts | 80 701.00 | 51 209.00 | 80 701.00 | |
DY Tax and social security liabilities | 132 121.00 | 119 489.00 | 132 121.00 | |
EA Other liabilities | 89 336.00 | 106 679.00 | 89 336.00 | |
EC TOTAL (IV) | 389 207.00 | 381 007.00 | 389 207.00 | |
EE Grand total (I to V) | 780 384.00 | 712 513.00 | 780 384.00 | |
EG Accrued income and payables due within one year | 341 869.00 | 312 635.00 | 341 869.00 | |
EI Including equity loans | 4 582.00 | 4 582.00 | ||
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