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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ADELCYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | ADELCYA |
| Siren | 804975381 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/016131 |
| Management number | 2014B05481 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 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 | 5 903.00 | 749.00 | 5 153.00 | 5 903.00 |
AT Other tangible assets | 24 270.00 | 13 446.00 | 10 824.00 | 24 270.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 23 997.00 | 23 997.00 | 23 997.00 | |
BJ TOTAL (I) | 54 340.00 | 14 195.00 | 40 145.00 | 54 340.00 |
BL Raw materials, supplies | 119 375.00 | 119 375.00 | 119 375.00 | |
BR Intermediate and finished products | 27 204.00 | 27 204.00 | 27 204.00 | |
BV Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
BX Customers and related accounts | 247 210.00 | 247 210.00 | 247 210.00 | |
BZ Other receivables | 137 675.00 | 137 675.00 | 137 675.00 | |
CF Cash and cash equivalents | 146 884.00 | 146 884.00 | 146 884.00 | |
CH Prepaid expenses | 7 389.00 | 7 389.00 | 7 389.00 | |
CJ TOTAL (II) | 685 750.00 | 685 750.00 | 685 750.00 | |
CO Grand total (0 to V) | 740 091.00 | 14 195.00 | 725 895.00 | 740 091.00 |
| 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 | ||
DG Other reserves | 51 157.00 | 51 157.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 268.00 | 52 157.00 | 40 268.00 | |
DL TOTAL (I) | 102 425.00 | 62 157.00 | 102 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | 10 928.00 | 5 946.00 | |
DX Trade payables and related accounts | 523 192.00 | 534 160.00 | 523 192.00 | |
DY Tax and social security liabilities | 90 133.00 | 37 789.00 | 90 133.00 | |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 200.00 | ||
EC TOTAL (IV) | 623 471.00 | 582 877.00 | 623 471.00 | |
EE Grand total (I to V) | 725 895.00 | 645 033.00 | 725 895.00 | |
| 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 | 523 192.00 | 523 192.00 | 523 192.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
VH Loans with a maturity of more than one year at origin | 5 946.00 | 5 087.00 | 858.00 | 5 946.00 |
VK Loans repaid during the year | 4 982.00 | 4 982.00 | ||
VS Prepaid expenses | 7 389.00 | 7 389.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 416 271.00 | 288 716.00 | 127 555.00 | 416 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 471.00 | 622 612.00 | 858.00 | 623 471.00 |
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