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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : ADEC 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2017-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ADEC 78 |
| Siren | 411225014 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 27078 |
| Management number | 1997B00579 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 626.00 | 14 254.00 | 6 371.00 | 20 626.00 |
AH Goodwill | 2 100 074.00 | 2 100 074.00 | 2 100 074.00 | |
AP Buildings | 64 872.00 | 63 622.00 | 1 250.00 | 64 872.00 |
AR Technical installations, industrial equipment and tools | 7 798.00 | 7 556.00 | 241.00 | 7 798.00 |
AT Other tangible assets | 179 982.00 | 108 937.00 | 71 045.00 | 179 982.00 |
BB Receivables related to investments | 146.00 | 146.00 | 146.00 | |
BH Other financial assets | 12 638.00 | 12 638.00 | 12 638.00 | |
BJ TOTAL (I) | 2 392 154.00 | 194 370.00 | 2 197 783.00 | 2 392 154.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 454 175.00 | 31 969.00 | 422 205.00 | 454 175.00 |
BZ Other receivables | 340 304.00 | 340 304.00 | 340 304.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 6 896.00 | 6 896.00 | 6 896.00 | |
CH Prepaid expenses | 5 508.00 | 5 508.00 | 5 508.00 | |
CJ TOTAL (II) | 807 484.00 | 31 969.00 | 775 514.00 | 807 484.00 |
CO Grand total (0 to V) | 3 199 638.00 | 226 340.00 | 2 973 297.00 | 3 199 638.00 |
CU Other investments | 6 015.00 | 6 015.00 | 6 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | ||
DD Legal reserve (1) | 119 000.00 | 119 000.00 | ||
DG Other reserves | 228 842.00 | 228 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 105.00 | 224 105.00 | ||
DL TOTAL (I) | 1 761 947.00 | 1 761 947.00 | ||
DU Loans and Debts from Credit Institutions (3) | 245 593.00 | 245 593.00 | ||
DX Trade payables and related accounts | 373 788.00 | 373 788.00 | ||
DY Tax and social security liabilities | 326 816.00 | 326 816.00 | ||
EA Other liabilities | 98 994.00 | 98 994.00 | ||
EB Prepaid income (2) | 166 157.00 | 166 157.00 | ||
EC TOTAL (IV) | 1 211 350.00 | 1 211 350.00 | ||
EE Grand total (I to V) | 2 973 297.00 | 2 973 297.00 | ||
EG Accrued income and payables due within one year | 1 166 196.00 | 1 166 196.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 767.00 | 126 767.00 | ||
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