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BALANCE SHEET (
2018-06-25)
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 | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 3455 |
| Management number | 2013B00211 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 18 216.00 | 18 216.00 | |
AH Goodwill | 517 000.00 | 517 000.00 | 517 000.00 | |
AT Other tangible assets | 298 285.00 | 154 101.00 | 144 183.00 | 298 285.00 |
BH Other financial assets | 17 100.00 | 17 100.00 | 17 100.00 | |
BJ TOTAL (I) | 850 616.00 | 172 317.00 | 678 298.00 | 850 616.00 |
BX Customers and related accounts | 669 942.00 | 8 492.00 | 661 450.00 | 669 942.00 |
BZ Other receivables | 117 396.00 | 117 396.00 | 117 396.00 | |
CF Cash and cash equivalents | 73 748.00 | 73 748.00 | 73 748.00 | |
CH Prepaid expenses | 23 196.00 | 23 196.00 | 23 196.00 | |
CJ TOTAL (II) | 884 282.00 | 8 492.00 | 875 790.00 | 884 282.00 |
CO Grand total (0 to V) | 1 734 899.00 | 180 809.00 | 1 554 089.00 | 1 734 899.00 |
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 | 640 000.00 | 639 150.00 | 640 000.00 | |
DB Share, merger, contribution premiums, etc. | 13 931.00 | 12 450.00 | 13 931.00 | |
DD Legal reserve (1) | 29 349.00 | 29 312.00 | 29 349.00 | |
DG Other reserves | 1 274.00 | 556.00 | 1 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 756.00 | 1 159.00 | |
DL TOTAL (I) | 685 715.00 | 682 224.00 | 685 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 382.00 | 236 821.00 | 228 382.00 | |
DX Trade payables and related accounts | 62 640.00 | 40 309.00 | 62 640.00 | |
DY Tax and social security liabilities | 343 485.00 | 299 503.00 | 343 485.00 | |
EA Other liabilities | 5 665.00 | 7 605.00 | 5 665.00 | |
EB Prepaid income (2) | 228 200.00 | 177 940.00 | 228 200.00 | |
EC TOTAL (IV) | 868 374.00 | 762 180.00 | 868 374.00 | |
EE Grand total (I to V) | 1 554 089.00 | 1 444 404.00 | 1 554 089.00 | |
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