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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : Groupe Adeo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Consolidated |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Consolidated |
| 2019-06-26 | Public | 2018-12-31 | Consolidated |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Consolidated |
| 2017-07-03 | Public | 2016-12-31 | Consolidated |
| Name | Groupe Adeo |
| Siren | 358200913 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 9855 |
| Management number | 1986B00541 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 000 000.00 | 132 000 000.00 | 132 000 000.00 | |
028 Tangible Assets | 253 000 000.00 | 7 000 000.00 | 246 000 000.00 | 253 000 000.00 |
040 Financial Assets | 2 147 483 647.00 | 266 742 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
072 Receivables – Other | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
080 Sellable securities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
084 Cash | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
092 Prepaid expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
110 Total Assets | 2 147 483 647.00 | 266 749 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 2 147 483 647.00 | |||
132 Other Reserves | 2 147 483 647.00 | |||
134 Retained Earnings | 2 147 483 647.00 | |||
136 Profit for the Year | 2 147 483 647.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
154 Provisions for risks and charges - Total II | 2 147 483 647.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
166 Suppliers and related accounts | 2 147 483 647.00 | |||
172 Other debts | 2 147 483 647.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 28 229 000.00 | 27 454 000.00 | 28 229 000.00 | |
232 Total operating income excluding VAT | 33 625 000.00 | 32 793 000.00 | 33 625 000.00 | |
242 Other external expenses | 737 000.00 | 435 000.00 | 737 000.00 | |
244 Taxes, duties and similar payments | 1 597 000.00 | 2 993 000.00 | 1 597 000.00 | |
250 Staff compensation | 9 373 000.00 | 9 580 000.00 | 9 373 000.00 | |
254 Depreciation and amortization | 1 903 000.00 | 1 917 000.00 | 1 903 000.00 | |
264 Total operating expenses | 66 958 000.00 | 68 604 000.00 | 66 958 000.00 | |
270 Operating profit | -33 332 000.00 | -35 812 000.00 | -33 332 000.00 | |
280 Financial income | 358 691 000.00 | 321 304 000.00 | 358 691 000.00 | |
290 Exceptional income | 22 446 000.00 | 4 654 000.00 | 22 446 000.00 | |
294 Financial expenses | 202 813 000.00 | 41 906 000.00 | 202 813 000.00 | |
300 Exceptional expenses | 66 944 000.00 | 8 039 000.00 | 66 944 000.00 | |
306 Income tax's | 42 050 000.00 | 68 924 000.00 | 42 050 000.00 | |
310 Profit or loss | 119 928 000.00 | 308 951 000.00 | 119 928 000.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 26.00 | 26.00 | ||
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