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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ADEPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ADEPIA |
| Siren | 515257954 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6328 |
| Management number | 2009B00890 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 359 609.00 | 251 389.00 | 108 219.00 | 359 609.00 |
BH Other financial assets | 2 682.00 | 2 682.00 | 2 682.00 | |
BJ TOTAL (I) | 362 291.00 | 251 389.00 | 110 901.00 | 362 291.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 68 955.00 | 68 955.00 | 68 955.00 | |
BZ Other receivables | 57 258.00 | 57 258.00 | 57 258.00 | |
CF Cash and cash equivalents | 295 096.00 | 295 096.00 | 295 096.00 | |
CH Prepaid expenses | 56 090.00 | 56 090.00 | 56 090.00 | |
CJ TOTAL (II) | 477 400.00 | 477 400.00 | 477 400.00 | |
CO Grand total (0 to V) | 839 691.00 | 251 389.00 | 588 302.00 | 839 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 50 330.00 | 49 674.00 | 50 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 008.00 | 656.00 | 55 008.00 | |
DL TOTAL (I) | 171 339.00 | 116 330.00 | 171 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 394.00 | 36 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | 9 895.00 | 10 133.00 | |
DX Trade payables and related accounts | 151 453.00 | 252 747.00 | 151 453.00 | |
DY Tax and social security liabilities | 190 198.00 | 106 300.00 | 190 198.00 | |
EA Other liabilities | 1 275.00 | 1 115.00 | 1 275.00 | |
EB Prepaid income (2) | 27 507.00 | 148 516.00 | 27 507.00 | |
EC TOTAL (IV) | 416 962.00 | 518 574.00 | 416 962.00 | |
EE Grand total (I to V) | 588 302.00 | 634 905.00 | 588 302.00 | |
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