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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : ADELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ADELEC |
| Siren | 509908059 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 1801 |
| Management number | 2009B00062 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88630 Coussey |
| 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 | 9 221.00 | 6 559.00 | 2 662.00 | 9 221.00 |
AT Other tangible assets | 159 037.00 | 127 847.00 | 31 190.00 | 159 037.00 |
BJ TOTAL (I) | 168 258.00 | 134 406.00 | 33 852.00 | 168 258.00 |
BL Raw materials, supplies | 394.00 | 394.00 | 394.00 | |
BN Goods in progress | 485.00 | 485.00 | 485.00 | |
BV Advances and down payments on orders | 19 500.00 | 19 500.00 | 19 500.00 | |
BX Customers and related accounts | 369 108.00 | 369 108.00 | 369 108.00 | |
BZ Other receivables | 16 965.00 | 16 965.00 | 16 965.00 | |
CF Cash and cash equivalents | 151 474.00 | 151 474.00 | 151 474.00 | |
CH Prepaid expenses | 3 130.00 | 3 130.00 | 3 130.00 | |
CJ TOTAL (II) | 561 056.00 | 561 056.00 | 561 056.00 | |
CO Grand total (0 to V) | 729 314.00 | 134 406.00 | 594 907.00 | 729 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 149 605.00 | 149 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 279.00 | 173 279.00 | ||
DJ Investment subsidies | 802.00 | 802.00 | ||
DL TOTAL (I) | 334 686.00 | 334 686.00 | ||
DX Trade payables and related accounts | 147 364.00 | 147 364.00 | ||
DY Tax and social security liabilities | 111 428.00 | 111 428.00 | ||
EA Other liabilities | 1 429.00 | 1 429.00 | ||
EC TOTAL (IV) | 260 221.00 | 260 221.00 | ||
EE Grand total (I to V) | 594 907.00 | 594 907.00 | ||
EG Accrued income and payables due within one year | 260 221.00 | 260 221.00 | ||
| 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 | 147 364.00 | 147 364.00 | 147 364.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | 1 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 203.00 | 389 203.00 | 389 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 221.00 | 260 221.00 | 260 221.00 | |
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