Grow your business safely with ADEC
All the information you need about ADEC to develop and secure your business in France
A
HOME >
CORPORATES
>
ADEC >
BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : ADEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ADEC |
| Siren | 419008727 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 4160 |
| Management number | 2000B00862 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 073.00 | 9 143.00 | 929.00 | 10 073.00 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 24 898.00 | 18 656.00 | 6 242.00 | 24 898.00 |
AT Other tangible assets | 372 771.00 | 211 571.00 | 161 200.00 | 372 771.00 |
BF Loans | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 41 810.00 | 41 810.00 | 41 810.00 | |
BJ TOTAL (I) | 690 051.00 | 239 371.00 | 450 679.00 | 690 051.00 |
BL Raw materials, supplies | 307 764.00 | 307 764.00 | 307 764.00 | |
BN Goods in progress | 16 439.00 | 16 439.00 | 16 439.00 | |
BV Advances and down payments on orders | 3 818.00 | 3 818.00 | 3 818.00 | |
BZ Other receivables | 588 882.00 | 585.00 | 588 296.00 | 588 882.00 |
CD Marketable securities | 71 401.00 | 71 401.00 | 71 401.00 | |
CF Cash and cash equivalents | 399 552.00 | 399 552.00 | 399 552.00 | |
CH Prepaid expenses | 22 875.00 | 22 875.00 | 22 875.00 | |
CJ TOTAL (II) | 1 410 734.00 | 585.00 | 1 410 148.00 | 1 410 734.00 |
CO Grand total (0 to V) | 2 100 785.00 | 239 956.00 | 1 860 828.00 | 2 100 785.00 |
CS Evaluated investments - equity method | 222 496.00 | 222 496.00 | 222 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 7 922.00 | 7 922.00 | 7 922.00 | |
DD Legal reserve (1) | 1 363.00 | 1 363.00 | 1 363.00 | |
DG Other reserves | 481 721.00 | 575 713.00 | 481 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 027.00 | -3 991.00 | 239 027.00 | |
DL TOTAL (I) | 737 657.00 | 588 630.00 | 737 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 730.00 | 217 560.00 | 165 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 1 757.00 | 45.00 | |
DW Advances and down payments received on current orders | 997.00 | 418.00 | 997.00 | |
DX Trade payables and related accounts | 244 401.00 | 253 573.00 | 244 401.00 | |
DY Tax and social security liabilities | 287 520.00 | 205 433.00 | 287 520.00 | |
EA Other liabilities | 110 407.00 | 19 351.00 | 110 407.00 | |
EB Prepaid income (2) | 314 068.00 | 183 850.00 | 314 068.00 | |
EC TOTAL (IV) | 1 123 171.00 | 881 945.00 | 1 123 171.00 | |
EE Grand total (I to V) | 1 860 828.00 | 1 470 575.00 | 1 860 828.00 | |
EG Accrued income and payables due within one year | 994 568.00 | 715 851.00 | 994 568.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | 110.00 | |
8L Deferred income | 314.00 | 314.00 | 314.00 | |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 1 123.00 | 995.00 | 128.00 | 1 123.00 |
all companies in France
Complete and comprehensive database.
