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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : ADEQUAT DIAGNOSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-10-20 | Public | 2020-09-30 | Simplified |
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | ADEQUAT DIAGNOSTIC |
| Siren | 813324241 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 6632 |
| Management number | 2015B01859 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 50 542.00 | 27 451.00 | 23 090.00 | 50 542.00 |
044 Total Fixed Assets | 120 642.00 | 27 551.00 | 93 090.00 | 120 642.00 |
068 Receivables – Trade and related accounts | 41 044.00 | 10 572.00 | 30 472.00 | 41 044.00 |
072 Receivables – Other | 773.00 | 773.00 | 773.00 | |
084 Cash | 59 839.00 | 59 839.00 | 59 839.00 | |
092 Prepaid expenses | 1 898.00 | 1 898.00 | 1 898.00 | |
096 Total Current Assets + Prepaid Expenses | 103 554.00 | 10 572.00 | 92 982.00 | 103 554.00 |
110 Total Assets | 224 195.00 | 38 123.00 | 186 072.00 | 224 195.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 603.00 | |||
134 Retained Earnings | 625.00 | |||
136 Profit for the Year | 3 811.00 | |||
142 Total Equity - Total I | 80 039.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 27 389.00 | |||
166 Suppliers and related accounts | 1 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 792.00 | |||
172 Other debts | 73 973.00 | |||
176 Total debts | 103 033.00 | |||
180 Liabilities Total | 186 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662.00 | |||
195 Of which payables due in more than one year | 19 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 051.00 | 236 051.00 | ||
230 Other income | 622.00 | 622.00 | ||
232 Total operating income excluding VAT | 236 673.00 | 236 673.00 | ||
242 Other external expenses | 27 600.00 | 27 600.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 1 417.00 | 1 417.00 | ||
250 Staff compensation | 72 587.00 | 72 587.00 | ||
252 Social security contributions | 55 398.00 | 55 398.00 | ||
254 Depreciation and amortization | 13 320.00 | 13 320.00 | ||
256 Provisions | 10 572.00 | 10 572.00 | ||
264 Total operating expenses | 180 894.00 | 180 894.00 | ||
270 Operating profit | 55 779.00 | 55 779.00 | ||
280 Financial income | 83.00 | 83.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
300 Exceptional expenses | 48 093.00 | 48 093.00 | ||
306 Income tax's | 3 263.00 | 3 263.00 | ||
310 Profit or loss | 3 811.00 | 3 811.00 | ||
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