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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL ADEQUATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2020-05-04 | Public | 2017-12-31 | Complete |
| 2020-03-31 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2014-12-31 | Complete |
| Name | SARL ADEQUATION |
| Siren | 331801829 |
| Closing | 2014-12-31 |
| Registry code | 6401 |
| Registration number | 861 |
| Management number | 1995B00404 |
| Activity code | 7111Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 603.00 | 43 959.00 | 644.00 | 44 603.00 |
AP Buildings | 153 991.00 | 111 193.00 | 42 798.00 | 153 991.00 |
AT Other tangible assets | 137 100.00 | 131 689.00 | 5 411.00 | 137 100.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 335 694.00 | 286 841.00 | 48 853.00 | 335 694.00 |
BP Services in progress | ||||
BX Customers and related accounts | 244 014.00 | 33 884.00 | 210 130.00 | 244 014.00 |
BZ Other receivables | 198 765.00 | 198 765.00 | 198 765.00 | |
CF Cash and cash equivalents | 63 984.00 | 63 984.00 | 63 984.00 | |
CH Prepaid expenses | 2 972.00 | 2 972.00 | 2 972.00 | |
CJ TOTAL (II) | 521 746.00 | 232 649.00 | 289 096.00 | 521 746.00 |
CO Grand total (0 to V) | 857 439.00 | 519 490.00 | 337 949.00 | 857 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -132 700.00 | -11 200.00 | -132 700.00 | |
230 Other income | 1.00 | 4 245.00 | 1.00 | |
232 Total operating income excluding VAT | 438 168.00 | 666 226.00 | 438 168.00 | |
242 Other external expenses | 184 606.00 | 260 838.00 | 184 606.00 | |
244 Taxes, duties and similar payments | 2 381.00 | 15 995.00 | 2 381.00 | |
250 Staff compensation | 302 318.00 | 339 095.00 | 302 318.00 | |
252 Social security contributions | 124 764.00 | 160 345.00 | 124 764.00 | |
262 Other expenses | 24 560.00 | 24 560.00 | ||
264 Total operating expenses | 670 191.00 | 533 164.00 | 670 191.00 | |
270 Operating profit | -416 630.00 | -127 776.00 | -416 630.00 | |
280 Financial income | 83.00 | 3 277.00 | 83.00 | |
290 Exceptional income | 35 966.00 | 35 966.00 | ||
300 Exceptional expenses | 1 575.00 | 1 575.00 | ||
310 Profit or loss | -382 156.00 | -124 499.00 | -382 156.00 | |
DA Share or individual capital | 33 539.00 | 33 539.00 | 33 539.00 | |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | 3 354.00 | |
DE Statutory or contractual reserves | 637 285.00 | 637 285.00 | 637 285.00 | |
DH Retained earnings | -456 870.00 | -332 370.00 | -456 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 156.00 | -124 499.00 | -382 156.00 | |
DL TOTAL (I) | -164 848.00 | 217 308.00 | -164 848.00 | |
DX Trade payables and related accounts | 2 486.00 | 8 552.00 | 2 486.00 | |
DY Tax and social security liabilities | 98 856.00 | 111 396.00 | 98 856.00 | |
EA Other liabilities | 575.00 | 575.00 | 575.00 | |
EC TOTAL (IV) | 502 797.00 | 486 431.00 | 502 797.00 | |
EE Grand total (I to V) | 337 949.00 | 703 739.00 | 337 949.00 | |
| 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 | 2 486.00 | 2 486.00 | 2 486.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 401 456.00 | 401 456.00 | 401 456.00 | |
UX Other trade receivables | 210 775.00 | 210 775.00 | ||
VS Prepaid expenses | 2 972.00 | 2 972.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 457 762.00 | 457 762.00 | 457 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 502 797.00 | 502 797.00 | 502 797.00 | |
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