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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : A.D.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.E.M. |
| Siren | 403656598 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6897 |
| Management number | 1996B00107 |
| Activity code | 2599B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AR Technical installations, industrial equipment and tools | 105 172.00 | 103 441.00 | 1 731.00 | 105 172.00 |
AT Other tangible assets | 103 309.00 | 83 997.00 | 19 311.00 | 103 309.00 |
BJ TOTAL (I) | 258 790.00 | 187 439.00 | 71 351.00 | 258 790.00 |
BN Goods in progress | 52 419.00 | 52 419.00 | 52 419.00 | |
BT Goods | 8 553.00 | 8 553.00 | 8 553.00 | |
BX Customers and related accounts | 296 587.00 | 296 587.00 | 296 587.00 | |
BZ Other receivables | 24 921.00 | 24 921.00 | 24 921.00 | |
CD Marketable securities | 44 131.00 | 44 131.00 | 44 131.00 | |
CF Cash and cash equivalents | 26 853.00 | 26 853.00 | 26 853.00 | |
CH Prepaid expenses | 830.00 | 830.00 | 830.00 | |
CJ TOTAL (II) | 454 296.00 | 454 296.00 | 454 296.00 | |
CO Grand total (0 to V) | 713 086.00 | 187 439.00 | 525 647.00 | 713 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | ||
DD Legal reserve (1) | 960.00 | 960.00 | ||
DH Retained earnings | 316 882.00 | 316 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 509.00 | -41 509.00 | ||
DL TOTAL (I) | 285 933.00 | 285 933.00 | ||
DQ Provisions for Expenses | 15 314.00 | 15 314.00 | ||
DR TOTAL (IV) | 15 314.00 | 15 314.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 089.00 | 7 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 346.00 | 41 346.00 | ||
DX Trade payables and related accounts | 61 003.00 | 61 003.00 | ||
DY Tax and social security liabilities | 114 959.00 | 114 959.00 | ||
EC TOTAL (IV) | 224 399.00 | 224 399.00 | ||
EE Grand total (I to V) | 525 647.00 | 525 647.00 | ||
EG Accrued income and payables due within one year | 221 770.00 | 221 770.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 284.00 | 15 314.00 | 13 284.00 | 13 284.00 |
5Z Total provisions for risks and expenses | 13 284.00 | 15 314.00 | 13 284.00 | 13 284.00 |
7C Grand total | 13 284.00 | 15 314.00 | 13 284.00 | 13 284.00 |
UE of which provisions and reversals: - Operating | 15 314.00 | 13 284.00 | ||
| 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 | 61 004.00 | 61 004.00 | 61 004.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 347.00 | 41 347.00 | 41 347.00 | |
VH Loans with a maturity of more than one year at origin | 7 090.00 | 4 461.00 | 2 628.00 | 7 090.00 |
VK Loans repaid during the year | -7 090.00 | -7 090.00 | ||
VS Prepaid expenses | 830.00 | 830.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 322 338.00 | 322 338.00 | 322 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 400.00 | 221 771.00 | 2 628.00 | 224 400.00 |
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