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BALANCE SHEET (
2018-09-03)
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 | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/033938 |
| Management number | 2014B05481 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 340.00 | 4 563.00 | 5 903.00 |
AT Other tangible assets | 27 103.00 | 20 456.00 | 6 647.00 | 27 103.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 24 126.00 | 24 126.00 | 24 126.00 | |
BJ TOTAL (I) | 57 302.00 | 21 796.00 | 35 507.00 | 57 302.00 |
BL Raw materials, supplies | 63 420.00 | 63 420.00 | 63 420.00 | |
BR Intermediate and finished products | 16 739.00 | 16 739.00 | 16 739.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 297 854.00 | 297 854.00 | 297 854.00 | |
BZ Other receivables | 94 365.00 | 94 365.00 | 94 365.00 | |
CF Cash and cash equivalents | 309 886.00 | 309 886.00 | 309 886.00 | |
CH Prepaid expenses | 5 927.00 | 5 927.00 | 5 927.00 | |
CJ TOTAL (II) | 788 191.00 | 788 191.00 | 788 191.00 | |
CO Grand total (0 to V) | 845 493.00 | 21 796.00 | 823 697.00 | 845 493.00 |
| 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 | 1 000.00 | |
DG Other reserves | 91 425.00 | 51 157.00 | 91 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 615.00 | 40 268.00 | 104 615.00 | |
DL TOTAL (I) | 207 040.00 | 102 425.00 | 207 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 5 946.00 | 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | 6 429.00 | ||
DX Trade payables and related accounts | 465 163.00 | 523 192.00 | 465 163.00 | |
DY Tax and social security liabilities | 144 207.00 | 90 133.00 | 144 207.00 | |
DZ Fixed asset liabilities and related accounts | 4 200.00 | |||
EC TOTAL (IV) | 616 657.00 | 623 471.00 | 616 657.00 | |
EE Grand total (I to V) | 823 697.00 | 725 895.00 | 823 697.00 | |
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