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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : Adista Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-08-31 | Consolidated |
| 2021-08-13 | Public | 2020-08-31 | Consolidated |
| 2020-06-09 | Partially confidential | 2019-08-31 | Consolidated |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2018-03-29 | Public | 2017-08-31 | Consolidated |
| 2018-03-27 | Public | 2017-08-31 | Complete |
| 2017-04-25 | Public | 2016-08-31 | Complete |
| Name | Adista Holding |
| Siren | 821127271 |
| Closing | 2019-08-31 |
| Registry code | 5402 |
| Registration number | 3382 |
| Management number | 2016B00859 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54320 Maxéville |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 84 068 367.00 | 84 068 367.00 | 84 068 367.00 | |
AB Establishment Expenses | 44 105.00 | 34 770.00 | 9 335.00 | 44 105.00 |
AF Concessions, Patents and Similar Rights | 5 304 127.00 | 2 514 151.00 | 2 789 976.00 | 5 304 127.00 |
AH Goodwill | 470 709.00 | 470 709.00 | 470 709.00 | |
AJ Other Intangible Assets | 5 657 357.00 | 3 003 586.00 | 2 653 771.00 | 5 657 357.00 |
AN Land | 51 313.00 | 51 313.00 | 51 313.00 | |
AP Buildings | 650 751.00 | 402 090.00 | 248 661.00 | 650 751.00 |
AR Technical installations, industrial equipment and tools | 1 023 578.00 | 505 000.00 | 518 578.00 | 1 023 578.00 |
AT Other tangible assets | 14 231 437.00 | 7 162 785.00 | 7 068 652.00 | 14 231 437.00 |
AV Fixed assets in progress | 962 565.00 | 962 565.00 | 962 565.00 | |
BH Other financial assets | 397 761.00 | 397 761.00 | 397 761.00 | |
BJ TOTAL (I) | 140 257 896.00 | 28 659 222.00 | 111 598 674.00 | 140 257 896.00 |
BP Services in progress | 918 955.00 | 918 955.00 | 918 955.00 | |
BT Goods | 504 320.00 | 504 320.00 | 504 320.00 | |
BX Customers and related accounts | 14 222 781.00 | 589 253.00 | 13 633 528.00 | 14 222 781.00 |
BZ Other receivables | 4 404 381.00 | 4 404 381.00 | 4 404 381.00 | |
CF Cash and cash equivalents | 9 826 889.00 | 9 826 889.00 | 9 826 889.00 | |
CJ TOTAL (II) | 34 732 888.00 | 589 253.00 | 34 148 635.00 | 34 732 888.00 |
CO Grand total (0 to V) | 174 990 784.00 | 29 248 475.00 | 145 742 309.00 | 174 990 784.00 |
CX Development or Research and Development Expenses | 1 520 684.00 | 1 435 900.00 | 84 784.00 | 1 520 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 871 529.00 | 47 871 529.00 | 47 871 529.00 | |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | 119 000.00 | |
DG Other reserves | 609 461.00 | 2 241 389.00 | 609 461.00 | |
DL TOTAL (I) | 47 374 629.00 | 49 011 941.00 | 47 374 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 686 034.00 | 9 817 829.00 | 10 686 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 6 961.00 | 7 185.00 | |
EA Other liabilities | 623 281.00 | 2 065 209.00 | 623 281.00 | |
EC TOTAL (IV) | 98 367 780.00 | 93 628 021.00 | 98 367 780.00 | |
EE Grand total (I to V) | 145 742 309.00 | 142 639 962.00 | 145 742 309.00 | |
P2 LIABILITIES - Gross Technical Reserves | -1 630 548.00 | -1 631 938.00 | -1 630 548.00 | |
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