Grow your business safely with ADAEE
All the information you need about ADAEE to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAEE >
BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : ADAEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| Name | ADAEE |
| Siren | 532363983 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1136 |
| Management number | 2011B00164 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 368.00 | 18 916.00 | 1 451.00 | 20 368.00 |
AT Other tangible assets | 22 226.00 | 4 890.00 | 17 335.00 | 22 226.00 |
BF Loans | 3 949.00 | 3 949.00 | 3 949.00 | |
BH Other financial assets | 1 882.00 | 1 882.00 | 1 882.00 | |
BJ TOTAL (I) | 48 633.00 | 23 806.00 | 24 826.00 | 48 633.00 |
BX Customers and related accounts | 68 612.00 | 68 612.00 | 68 612.00 | |
BZ Other receivables | 21 090.00 | 21 090.00 | 21 090.00 | |
CF Cash and cash equivalents | 39 989.00 | 39 989.00 | 39 989.00 | |
CH Prepaid expenses | 11 207.00 | 11 207.00 | 11 207.00 | |
CJ TOTAL (II) | 140 900.00 | 140 900.00 | 140 900.00 | |
CO Grand total (0 to V) | 189 533.00 | 23 806.00 | 165 726.00 | 189 533.00 |
CU Other investments | 207.00 | 207.00 | 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 10 990.00 | 34 211.00 | 10 990.00 | |
DH Retained earnings | 20 381.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 542.00 | -43 603.00 | -8 542.00 | |
DL TOTAL (I) | 5 748.00 | 14 290.00 | 5 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 771.00 | 44.00 | 24 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 23.00 | 63.00 | |
DX Trade payables and related accounts | 14 072.00 | 9 449.00 | 14 072.00 | |
DY Tax and social security liabilities | 121 071.00 | 103 117.00 | 121 071.00 | |
EC TOTAL (IV) | 159 978.00 | 112 634.00 | 159 978.00 | |
EE Grand total (I to V) | 165 726.00 | 126 925.00 | 165 726.00 | |
EG Accrued income and payables due within one year | 140 703.00 | 112 634.00 | 140 703.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 44.00 | 57.00 | |
all companies in France
Complete and comprehensive database.
