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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : ADELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ADELEC |
| Siren | 509908059 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 4751 |
| Management number | 2009B00062 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88630 Coussey |
| 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 | 10 010.00 | 6 106.00 | 3 905.00 | 10 010.00 |
AT Other tangible assets | 176 467.00 | 134 673.00 | 41 794.00 | 176 467.00 |
BJ TOTAL (I) | 186 477.00 | 140 779.00 | 45 698.00 | 186 477.00 |
BL Raw materials, supplies | 646.00 | 646.00 | 646.00 | |
BN Goods in progress | 3 285.00 | 3 285.00 | 3 285.00 | |
BV Advances and down payments on orders | 52 880.00 | 52 880.00 | 52 880.00 | |
BX Customers and related accounts | 427 840.00 | 427 840.00 | 427 840.00 | |
BZ Other receivables | 11 729.00 | 11 729.00 | 11 729.00 | |
CF Cash and cash equivalents | 312 047.00 | 312 047.00 | 312 047.00 | |
CH Prepaid expenses | 5 410.00 | 5 410.00 | 5 410.00 | |
CJ TOTAL (II) | 813 836.00 | 813 836.00 | 813 836.00 | |
CO Grand total (0 to V) | 1 000 313.00 | 140 779.00 | 859 535.00 | 1 000 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 212 885.00 | 212 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 129.00 | 238 129.00 | ||
DL TOTAL (I) | 462 014.00 | 462 014.00 | ||
DX Trade payables and related accounts | 267 784.00 | 267 784.00 | ||
DY Tax and social security liabilities | 118 647.00 | 118 647.00 | ||
EA Other liabilities | 11 090.00 | 11 090.00 | ||
EC TOTAL (IV) | 397 521.00 | 397 521.00 | ||
EE Grand total (I to V) | 859 535.00 | 859 535.00 | ||
EG Accrued income and payables due within one year | 397 521.00 | 397 521.00 | ||
| 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 | 267 784.00 | 267 784.00 | 267 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 090.00 | 11 090.00 | 11 090.00 | |
VQ Other Taxes, Duties, and Similar Debts | 118 647.00 | 118 647.00 | 118 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 979.00 | 444 979.00 | 444 979.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 397 521.00 | 397 521.00 | 397 521.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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