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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : ADELASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| Name | ADELASH |
| Siren | 821408812 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106744 |
| Management number | 2016B15902 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | 80 000.00 | 80 000.00 | |
AN Land | 840 000.00 | 840 000.00 | 840 000.00 | |
AP Buildings | 3 360 000.00 | 166 133.00 | 3 193 867.00 | 3 360 000.00 |
AT Other tangible assets | 459 099.00 | 93 504.00 | 365 596.00 | 459 099.00 |
BJ TOTAL (I) | 4 659 099.00 | 259 637.00 | 4 399 462.00 | 4 659 099.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 950.00 | 950.00 | 950.00 | |
CF Cash and cash equivalents | 62 287.00 | 62 287.00 | 62 287.00 | |
CH Prepaid expenses | 6 441.00 | 6 441.00 | 6 441.00 | |
CJ TOTAL (II) | 72 179.00 | 72 179.00 | 72 179.00 | |
CO Grand total (0 to V) | 4 811 278.00 | 259 637.00 | 4 551 641.00 | 4 811 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -480 351.00 | -574 901.00 | -480 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 240.00 | 94 550.00 | 87 240.00 | |
DL TOTAL (I) | -293 112.00 | -380 351.00 | -293 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 447 267.00 | 3 744 237.00 | 3 447 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 760.00 | 56 760.00 | 56 760.00 | |
DW Advances and down payments received on current orders | 1 322 903.00 | 1 240 660.00 | 1 322 903.00 | |
DX Trade payables and related accounts | 3 861.00 | 5 147.00 | 3 861.00 | |
DY Tax and social security liabilities | 11 360.00 | 11 251.00 | 11 360.00 | |
EA Other liabilities | 2 602.00 | 2 250.00 | 2 602.00 | |
EC TOTAL (IV) | 4 844 753.00 | 5 060 305.00 | 4 844 753.00 | |
EE Grand total (I to V) | 4 551 641.00 | 4 679 953.00 | 4 551 641.00 | |
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