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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ADENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Complete |
| 2022-11-08 | Public | 2021-09-30 | Complete |
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | ADENIS |
| Siren | 422266072 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 1654 |
| Management number | 2014B02493 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 492.00 | 132 314.00 | 30 178.00 | 162 492.00 |
AR Technical installations, industrial equipment and tools | 227 934.00 | 121 832.00 | 106 102.00 | 227 934.00 |
AT Other tangible assets | 559 809.00 | 387 168.00 | 172 640.00 | 559 809.00 |
BB Receivables related to investments | 23 070.00 | 23 070.00 | 23 070.00 | |
BH Other financial assets | 1 310.00 | 1 310.00 | 1 310.00 | |
BJ TOTAL (I) | 974 614.00 | 641 314.00 | 333 300.00 | 974 614.00 |
BV Advances and down payments on orders | 6 600.00 | 6 600.00 | 6 600.00 | |
BX Customers and related accounts | 970 392.00 | 970 392.00 | 970 392.00 | |
BZ Other receivables | 100 299.00 | 100 299.00 | 100 299.00 | |
CD Marketable securities | 281 469.00 | 281 469.00 | 281 469.00 | |
CF Cash and cash equivalents | 1 627 109.00 | 1 627 109.00 | 1 627 109.00 | |
CJ TOTAL (II) | 2 985 869.00 | 2 985 869.00 | 2 985 869.00 | |
CO Grand total (0 to V) | 3 960 483.00 | 641 314.00 | 3 319 169.00 | 3 960 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 030.00 | 135 030.00 | ||
DB Share, merger, contribution premiums, etc. | 267 306.00 | 267 306.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 780 318.00 | 780 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 692.00 | 391 692.00 | ||
DL TOTAL (I) | 1 584 846.00 | 1 584 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 439 044.00 | 439 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | ||
DW Advances and down payments received on current orders | 1 524.00 | 1 524.00 | ||
DX Trade payables and related accounts | 1 088 731.00 | 1 088 731.00 | ||
DY Tax and social security liabilities | 198 962.00 | 198 962.00 | ||
EA Other liabilities | 5 511.00 | 5 511.00 | ||
EC TOTAL (IV) | 1 734 323.00 | 1 734 323.00 | ||
EE Grand total (I to V) | 3 319 169.00 | 3 319 169.00 | ||
EG Accrued income and payables due within one year | 1 454 774.00 | 1 454 774.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 552.00 | 552.00 | 552.00 | |
8B Suppliers and Related Accounts | 1 088 731.00 | 1 088 731.00 | 1 088 731.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 511.00 | 5 511.00 | 5 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 071.00 | 1 070 691.00 | 24 380.00 | 1 095 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 800.00 | 1 453 251.00 | 279 549.00 | 1 732 800.00 |
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