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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : ADEPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ADEPIA |
| Siren | 515257954 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 5766 |
| Management number | 2009B00890 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 SENLIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 345 636.00 | 216 417.00 | 129 218.00 | 345 636.00 |
BH Other financial assets | 2 682.00 | 2 682.00 | 2 682.00 | |
BJ TOTAL (I) | 348 318.00 | 216 417.00 | 131 900.00 | 348 318.00 |
BV Advances and down payments on orders | 2 078.00 | 2 078.00 | 2 078.00 | |
BX Customers and related accounts | 321 313.00 | 321 313.00 | 321 313.00 | |
BZ Other receivables | 97 257.00 | 97 257.00 | 97 257.00 | |
CF Cash and cash equivalents | 47 555.00 | 47 555.00 | 47 555.00 | |
CH Prepaid expenses | 75 363.00 | 75 363.00 | 75 363.00 | |
CJ TOTAL (II) | 543 567.00 | 543 567.00 | 543 567.00 | |
CO Grand total (0 to V) | 891 886.00 | 216 417.00 | 675 468.00 | 891 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 49 674.00 | 37 462.00 | 49 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | 12 211.00 | 656.00 | |
DL TOTAL (I) | 116 330.00 | 115 674.00 | 116 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 245.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | 9 459.00 | 9 895.00 | |
DX Trade payables and related accounts | 252 747.00 | 245 308.00 | 252 747.00 | |
DY Tax and social security liabilities | 146 863.00 | 139 660.00 | 146 863.00 | |
EA Other liabilities | 1 115.00 | 24 519.00 | 1 115.00 | |
EB Prepaid income (2) | 148 516.00 | 263 750.00 | 148 516.00 | |
EC TOTAL (IV) | 559 137.00 | 690 944.00 | 559 137.00 | |
EE Grand total (I to V) | 675 468.00 | 806 618.00 | 675 468.00 | |
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