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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ADEQUATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2018-06-30 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | ADEQUATION |
| Siren | 502777022 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 1379 |
| Management number | 2008B00977 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 4 765.00 | 730.00 | 5 495.00 |
AT Other tangible assets | 34 876.00 | 30 328.00 | 4 548.00 | 34 876.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 41 771.00 | 35 094.00 | 6 678.00 | 41 771.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 346 148.00 | 346 148.00 | 346 148.00 | |
CD Marketable securities | 58 676.00 | 58 676.00 | 58 676.00 | |
CF Cash and cash equivalents | 46 144.00 | 46 144.00 | 46 144.00 | |
CH Prepaid expenses | 8 227.00 | 8 227.00 | 8 227.00 | |
CJ TOTAL (II) | 474 877.00 | 474 877.00 | 474 877.00 | |
CO Grand total (0 to V) | 516 648.00 | 35 094.00 | 481 554.00 | 516 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -85 600.00 | 85 600.00 | -85 600.00 | |
230 Other income | 3 599.00 | 5 290.00 | 3 599.00 | |
232 Total operating income excluding VAT | 1 814 291.00 | 578 513.00 | 1 814 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 523.00 | 19 378.00 | 89 523.00 | |
242 Other external expenses | 1 364 474.00 | 427 450.00 | 1 364 474.00 | |
244 Taxes, duties and similar payments | 4 919.00 | 2 961.00 | 4 919.00 | |
250 Staff compensation | 168 264.00 | 149 865.00 | 168 264.00 | |
252 Social security contributions | 68 722.00 | 62 041.00 | 68 722.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 1 702 389.00 | 669 306.00 | 1 702 389.00 | |
270 Operating profit | 111 902.00 | -90 793.00 | 111 902.00 | |
294 Financial expenses | 287.00 | 86.00 | 287.00 | |
300 Exceptional expenses | 1 004.00 | 204.00 | 1 004.00 | |
306 Income tax's | 1 647.00 | -331.00 | 1 647.00 | |
310 Profit or loss | 108 964.00 | -90 752.00 | 108 964.00 | |
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 | |
DG Other reserves | 135 286.00 | 135 286.00 | 135 286.00 | |
DH Retained earnings | -109 769.00 | -19 017.00 | -109 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 964.00 | -90 752.00 | 108 964.00 | |
DL TOTAL (I) | 145 481.00 | 36 517.00 | 145 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 91.00 | 427.00 | |
DX Trade payables and related accounts | 172 107.00 | 180 774.00 | 172 107.00 | |
DY Tax and social security liabilities | 67 057.00 | 31 651.00 | 67 057.00 | |
EA Other liabilities | 96 482.00 | 99 076.00 | 96 482.00 | |
EC TOTAL (IV) | 336 074.00 | 311 591.00 | 336 074.00 | |
EE Grand total (I to V) | 481 554.00 | 348 109.00 | 481 554.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 107.00 | 172 107.00 | 172 107.00 | |
UT Other financial assets | 1 400.00 | 1 400.00 | ||
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | 427.00 | |
VS Prepaid expenses | 8 227.00 | 8 227.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 371 456.00 | 370 056.00 | 1 400.00 | 371 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 074.00 | 336 074.00 | 336 074.00 | |
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