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BALANCE SHEET (
2019-06-14)
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 | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 2577 |
| Management number | 2009B00062 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 12.00 | 1 064.00 | 1 076.00 |
AR Technical installations, industrial equipment and tools | 11 315.00 | 6 654.00 | 4 661.00 | 11 315.00 |
AT Other tangible assets | 120 258.00 | 78 515.00 | 41 743.00 | 120 258.00 |
BJ TOTAL (I) | 132 649.00 | 85 181.00 | 47 468.00 | 132 649.00 |
BL Raw materials, supplies | 613.00 | 613.00 | 613.00 | |
BN Goods in progress | 9 016.00 | 9 016.00 | 9 016.00 | |
BV Advances and down payments on orders | 83 263.00 | 83 263.00 | 83 263.00 | |
BX Customers and related accounts | 612 804.00 | 612 804.00 | 612 804.00 | |
BZ Other receivables | 51 815.00 | 51 815.00 | 51 815.00 | |
CF Cash and cash equivalents | 368 945.00 | 368 945.00 | 368 945.00 | |
CH Prepaid expenses | 5 597.00 | 5 597.00 | 5 597.00 | |
CJ TOTAL (II) | 1 132 054.00 | 1 132 054.00 | 1 132 054.00 | |
CO Grand total (0 to V) | 1 264 703.00 | 85 181.00 | 1 179 522.00 | 1 264 703.00 |
| 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 | 301 014.00 | 301 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 540.00 | 293 540.00 | ||
DL TOTAL (I) | 605 554.00 | 605 554.00 | ||
DX Trade payables and related accounts | 427 424.00 | 427 424.00 | ||
DY Tax and social security liabilities | 144 504.00 | 144 504.00 | ||
EA Other liabilities | 2 040.00 | 2 040.00 | ||
EC TOTAL (IV) | 573 968.00 | 573 968.00 | ||
EE Grand total (I to V) | 1 179 522.00 | 1 179 522.00 | ||
EG Accrued income and payables due within one year | 573 968.00 | 573 968.00 | ||
| 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 | 427 424.00 | 427 424.00 | 427 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | 2 040.00 | |
VQ Other Taxes, Duties, and Similar Debts | 144 504.00 | 144 504.00 | 144 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 216.00 | 670 216.00 | 670 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 573 968.00 | 573 968.00 | 573 968.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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