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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : ADELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ADELI |
| Siren | 433903283 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/018986 |
| Management number | 2000B03925 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 078 312.00 | 835 077.00 | 243 235.00 | 1 078 312.00 |
BH Other financial assets | 530.00 | 530.00 | 530.00 | |
BJ TOTAL (I) | 1 078 842.00 | 835 077.00 | 243 765.00 | 1 078 842.00 |
BT Goods | 7 928.00 | 7 928.00 | 7 928.00 | |
BX Customers and related accounts | 44 203.00 | 3 372.00 | 40 831.00 | 44 203.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 256 438.00 | 256 438.00 | 256 438.00 | |
CH Prepaid expenses | 10 100.00 | 10 100.00 | 10 100.00 | |
CJ TOTAL (II) | 318 669.00 | 3 372.00 | 315 297.00 | 318 669.00 |
CO Grand total (0 to V) | 1 397 511.00 | 838 449.00 | 559 062.00 | 1 397 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 2 242.00 | 2 242.00 | 2 242.00 | |
DH Retained earnings | 14 764.00 | 5 784.00 | 14 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 192.00 | 88 980.00 | 98 192.00 | |
DL TOTAL (I) | 399 198.00 | 381 006.00 | 399 198.00 | |
DX Trade payables and related accounts | 85 544.00 | 65 968.00 | 85 544.00 | |
DY Tax and social security liabilities | 37 412.00 | 21 067.00 | 37 412.00 | |
EA Other liabilities | 20 429.00 | 10 275.00 | 20 429.00 | |
EB Prepaid income (2) | 16 479.00 | 17 929.00 | 16 479.00 | |
EC TOTAL (IV) | 159 864.00 | 115 239.00 | 159 864.00 | |
EE Grand total (I to V) | 559 062.00 | 496 245.00 | 559 062.00 | |
EG Accrued income and payables due within one year | 159 864.00 | 115 239.00 | 159 864.00 | |
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