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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ADEQUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | ADEQUA |
| Siren | 791157654 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 3422 |
| Management number | 2013B00211 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Sainte-Catherine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 216.00 | 14 362.00 | 3 853.00 | 18 216.00 |
AH Goodwill | 517 000.00 | 517 000.00 | 517 000.00 | |
AT Other tangible assets | 211 108.00 | 111 529.00 | 99 579.00 | 211 108.00 |
BH Other financial assets | 17 100.00 | 17 100.00 | 17 100.00 | |
BJ TOTAL (I) | 763 439.00 | 125 891.00 | 637 547.00 | 763 439.00 |
BX Customers and related accounts | 638 710.00 | 16 231.00 | 622 479.00 | 638 710.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 91 401.00 | 91 401.00 | 91 401.00 | |
CH Prepaid expenses | 18 685.00 | 18 685.00 | 18 685.00 | |
CJ TOTAL (II) | 823 087.00 | 16 231.00 | 806 856.00 | 823 087.00 |
CO Grand total (0 to V) | 1 586 527.00 | 142 122.00 | 1 444 404.00 | 1 586 527.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 639 150.00 | 639 150.00 | 639 150.00 | |
DB Share, merger, contribution premiums, etc. | 12 450.00 | 12 450.00 | 12 450.00 | |
DD Legal reserve (1) | 29 312.00 | 28 167.00 | 29 312.00 | |
DG Other reserves | 556.00 | 24 824.00 | 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | 22 895.00 | 756.00 | |
DL TOTAL (I) | 682 224.00 | 727 487.00 | 682 224.00 | |
DX Trade payables and related accounts | 40 309.00 | 37 529.00 | 40 309.00 | |
EA Other liabilities | 7 605.00 | 1 160.00 | 7 605.00 | |
EB Prepaid income (2) | 177 940.00 | 184 670.00 | 177 940.00 | |
EC TOTAL (IV) | 762 180.00 | 640 697.00 | 762 180.00 | |
EE Grand total (I to V) | 1 444 404.00 | 1 368 184.00 | 1 444 404.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 007.00 | 13 007.00 | ||
7C Grand total | 13 007.00 | 13 007.00 | ||
| 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 | 236 822.00 | 236 822.00 | 236 822.00 | |
8B Suppliers and Related Accounts | 40 310.00 | 40 310.00 | 40 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 605.00 | 7 605.00 | 7 605.00 | |
8L Deferred income | 177 940.00 | 177 940.00 | 177 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 786.00 | 731 686.00 | 17 100.00 | 748 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 180.00 | 762 180.00 | 762 180.00 | |
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