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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : A.D.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-04-07 | Public | 2014-06-30 | Complete |
| Name | A.D.E. |
| Siren | 411834856 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/000284 |
| Management number | 1997B00153 |
| Activity code | 2312Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 ESTRABLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 635.00 | 11 607.00 | 28.00 | 11 635.00 |
AP Buildings | 23 538.00 | 23 538.00 | 23 538.00 | |
AR Technical installations, industrial equipment and tools | 520 544.00 | 357 350.00 | 163 193.00 | 520 544.00 |
AT Other tangible assets | 81 170.00 | 66 850.00 | 14 320.00 | 81 170.00 |
AV Fixed assets in progress | 112 679.00 | 112 679.00 | 112 679.00 | |
BJ TOTAL (I) | 749 568.00 | 459 346.00 | 290 222.00 | 749 568.00 |
BL Raw materials, supplies | 76 311.00 | 76 311.00 | 76 311.00 | |
BX Customers and related accounts | 160 995.00 | 9 476.00 | 151 519.00 | 160 995.00 |
BZ Other receivables | 75 267.00 | 75 267.00 | 75 267.00 | |
CF Cash and cash equivalents | 41 284.00 | 41 284.00 | 41 284.00 | |
CH Prepaid expenses | 5 995.00 | 5 995.00 | 5 995.00 | |
CJ TOTAL (II) | 359 854.00 | 9 476.00 | 350 378.00 | 359 854.00 |
CO Grand total (0 to V) | 1 109 423.00 | 468 823.00 | 640 600.00 | 1 109 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 68 694.00 | 68 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 414.00 | 83 414.00 | ||
DL TOTAL (I) | 168 878.00 | 168 878.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 401.00 | 36 401.00 | ||
DX Trade payables and related accounts | 374 272.00 | 374 272.00 | ||
DY Tax and social security liabilities | 38 487.00 | 38 487.00 | ||
EA Other liabilities | 22 561.00 | 22 561.00 | ||
EC TOTAL (IV) | 471 722.00 | 471 722.00 | ||
EE Grand total (I to V) | 640 600.00 | 640 600.00 | ||
EG Accrued income and payables due within one year | 471 722.00 | 471 722.00 | ||
| 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 | 374 272.00 | 374 272.00 | 374 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 962.00 | 58 962.00 | 58 962.00 | |
UX Other trade receivables | 75 268.00 | 75 268.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 38 488.00 | 38 488.00 | 38 488.00 | |
VS Prepaid expenses | 5 995.00 | 5 995.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 242 259.00 | 242 259.00 | 242 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 471 722.00 | 471 722.00 | 471 722.00 | |
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