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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : ADEZIO PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ADEZIO PROVENCE |
| Siren | 353720733 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10734 |
| Management number | 1990B00162 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 423.00 | 5 423.00 | 5 423.00 | |
AJ Other Intangible Assets | 836 785.00 | 836 785.00 | 836 785.00 | |
AT Other tangible assets | 122 518.00 | 93 828.00 | 28 690.00 | 122 518.00 |
BH Other financial assets | 6 550.00 | 6 550.00 | 6 550.00 | |
BJ TOTAL (I) | 971 602.00 | 99 250.00 | 872 352.00 | 971 602.00 |
BV Advances and down payments on orders | 380.00 | 380.00 | 380.00 | |
BX Customers and related accounts | 485 175.00 | 77 969.00 | 407 207.00 | 485 175.00 |
BZ Other receivables | 95 165.00 | 95 165.00 | 95 165.00 | |
CF Cash and cash equivalents | 68 519.00 | 68 519.00 | 68 519.00 | |
CH Prepaid expenses | 15 736.00 | 15 736.00 | 15 736.00 | |
CJ TOTAL (II) | 664 975.00 | 77 969.00 | 587 006.00 | 664 975.00 |
CO Grand total (0 to V) | 1 636 577.00 | 177 219.00 | 1 459 358.00 | 1 636 577.00 |
CU Other investments | 327.00 | 327.00 | 327.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 336 600.00 | 336 600.00 | 336 600.00 | |
DB Share, merger, contribution premiums, etc. | 11 833.00 | 11 833.00 | 11 833.00 | |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | 33 660.00 | |
DG Other reserves | 146 818.00 | 116 198.00 | 146 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 471.00 | 150 631.00 | 184 471.00 | |
DL TOTAL (I) | 713 383.00 | 648 922.00 | 713 383.00 | |
DP Provisions for Risks | 35 216.00 | 25 694.00 | 35 216.00 | |
DR TOTAL (IV) | 35 216.00 | 25 694.00 | 35 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 491.00 | 180 567.00 | 61 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 2 122.00 | 1 009.00 | |
DW Advances and down payments received on current orders | 666.00 | 1 333.00 | 666.00 | |
DX Trade payables and related accounts | 127 596.00 | 70 353.00 | 127 596.00 | |
DY Tax and social security liabilities | 229 543.00 | 238 074.00 | 229 543.00 | |
EA Other liabilities | 3 632.00 | 17 447.00 | 3 632.00 | |
EB Prepaid income (2) | 286 822.00 | 282 115.00 | 286 822.00 | |
EC TOTAL (IV) | 710 760.00 | 792 011.00 | 710 760.00 | |
EE Grand total (I to V) | 1 459 358.00 | 1 466 627.00 | 1 459 358.00 | |
EG Accrued income and payables due within one year | 710 760.00 | 792 011.00 | 710 760.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 625.00 | |||
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