Grow your business safely with ADEOS
All the information you need about ADEOS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADEOS >
BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : ADEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-05 | Partially confidential | 2021-03-31 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | ADEOS INTERNATIONAL |
| Siren | 797753324 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 1906 |
| Management number | 2013B01721 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 133.00 | 8 238.00 | 45 895.00 | 54 133.00 |
040 Financial Assets | 8 068.00 | 8 068.00 | 8 068.00 | |
044 Total Fixed Assets | 62 201.00 | 8 238.00 | 53 963.00 | 62 201.00 |
050 Raw materials, supplies, in progress | 222 240.00 | 222 240.00 | 222 240.00 | |
068 Receivables – Trade and related accounts | 1 355 696.00 | 1 355 696.00 | 1 355 696.00 | |
072 Receivables – Other | 59 847.00 | 59 847.00 | 59 847.00 | |
084 Cash | 80 180.00 | 80 180.00 | 80 180.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 1 718 353.00 | 1 718 353.00 | 1 718 353.00 | |
110 Total Assets | 1 780 554.00 | 8 238.00 | 1 772 316.00 | 1 780 554.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 936.00 | |||
136 Profit for the Year | 123 536.00 | |||
142 Total Equity - Total I | 161 472.00 | |||
156 Loans and similar debts | 784 718.00 | |||
166 Suppliers and related accounts | 780 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 681.00 | |||
172 Other debts | 45 689.00 | |||
176 Total debts | 1 610 844.00 | |||
180 Liabilities Total | 1 772 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 950 242.00 | 484 689.00 | 950 242.00 | |
215 Production of goods sold - Export | 950 242.00 | 950 242.00 | ||
217 Production of services sold - Export | 50 223.00 | 50 223.00 | ||
218 Production of services sold - France | 50 223.00 | 50 935.00 | 50 223.00 | |
230 Other income | 950.00 | 22 136.00 | 950.00 | |
232 Total operating income excluding VAT | 1 001 416.00 | 557 761.00 | 1 001 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 822 676.00 | 478 261.00 | 822 676.00 | |
240 Inventory changes (raw materials and supplies) | -122 150.00 | -42 062.00 | -122 150.00 | |
242 Other external expenses | 117 337.00 | 99 898.00 | 117 337.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 609.00 | 2 151.00 | |
250 Staff compensation | 8 247.00 | |||
254 Depreciation and amortization | 8 013.00 | 225.00 | 8 013.00 | |
264 Total operating expenses | 828 028.00 | 545 179.00 | 828 028.00 | |
270 Operating profit | 173 387.00 | 12 582.00 | 173 387.00 | |
280 Financial income | 142.00 | |||
290 Exceptional income | 141.00 | 141.00 | ||
294 Financial expenses | 5 225.00 | 995.00 | 5 225.00 | |
300 Exceptional expenses | 1 406.00 | 1 269.00 | 1 406.00 | |
306 Income tax's | 43 360.00 | 1 759.00 | 43 360.00 | |
310 Profit or loss | 123 536.00 | 8 701.00 | 123 536.00 | |
all companies in France
Complete and comprehensive database.
