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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : ADELCYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | ADELCYA |
| Siren | 804975381 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/022632 |
| Management number | 2014B05481 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 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 | 5 903.00 | 1 930.00 | 3 973.00 | 5 903.00 |
AT Other tangible assets | 27 103.00 | 23 278.00 | 3 826.00 | 27 103.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 24 126.00 | 24 126.00 | 24 126.00 | |
BJ TOTAL (I) | 57 302.00 | 25 207.00 | 32 095.00 | 57 302.00 |
BL Raw materials, supplies | 47 130.00 | 47 130.00 | 47 130.00 | |
BR Intermediate and finished products | 36 824.00 | 36 824.00 | 36 824.00 | |
BX Customers and related accounts | 193 504.00 | 193 504.00 | 193 504.00 | |
BZ Other receivables | 10 790.00 | 10 790.00 | 10 790.00 | |
CF Cash and cash equivalents | 517 042.00 | 517 042.00 | 517 042.00 | |
CH Prepaid expenses | 842.00 | 842.00 | 842.00 | |
CJ TOTAL (II) | 806 131.00 | 806 131.00 | 806 131.00 | |
CO Grand total (0 to V) | 863 433.00 | 25 207.00 | 838 226.00 | 863 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 196 040.00 | 91 425.00 | 196 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 706.00 | 104 615.00 | 196 706.00 | |
DL TOTAL (I) | 403 746.00 | 207 040.00 | 403 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 858.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 65 352.00 | 6 429.00 | 65 352.00 | |
DX Trade payables and related accounts | 203 131.00 | 465 163.00 | 203 131.00 | |
DY Tax and social security liabilities | 162 553.00 | 144 207.00 | 162 553.00 | |
DZ Fixed asset liabilities and related accounts | 3 443.00 | 3 443.00 | ||
EC TOTAL (IV) | 434 479.00 | 616 657.00 | 434 479.00 | |
EE Grand total (I to V) | 838 226.00 | 823 697.00 | 838 226.00 | |
| 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 | 203 131.00 | 203 131.00 | 203 131.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 443.00 | 3 443.00 | 3 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 352.00 | 65 352.00 | 65 352.00 | |
UT Other financial assets | 24 126.00 | 24 126.00 | 24 126.00 | |
UX Other trade receivables | 193 504.00 | 193 504.00 | ||
VK Loans repaid during the year | 858.00 | 858.00 | ||
VP Miscellaneous | 10 790.00 | 10 790.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 162 553.00 | 162 553.00 | 162 553.00 | |
VS Prepaid expenses | 842.00 | 842.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 229 262.00 | 204 800.00 | 24 462.00 | 229 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 479.00 | 369 127.00 | 65 352.00 | 434 479.00 |
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