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BALANCE SHEET (
2020-12-21)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 29864 |
| Management number | 1997B00579 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| 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 | 18 510.00 | 2 115.00 | 20 626.00 |
AH Goodwill | 2 100 074.00 | 2 100 074.00 | 2 100 074.00 | |
AP Buildings | 64 872.00 | 64 219.00 | 652.00 | 64 872.00 |
AR Technical installations, industrial equipment and tools | 7 798.00 | 7 798.00 | 7 798.00 | |
AT Other tangible assets | 223 792.00 | 123 166.00 | 100 626.00 | 223 792.00 |
BB Receivables related to investments | 495.00 | 495.00 | 495.00 | |
BH Other financial assets | 14 638.00 | 14 638.00 | 14 638.00 | |
BJ TOTAL (I) | 2 438 313.00 | 213 695.00 | 2 224 617.00 | 2 438 313.00 |
BX Customers and related accounts | 523 750.00 | 18 810.00 | 504 939.00 | 523 750.00 |
BZ Other receivables | 468 938.00 | 468 938.00 | 468 938.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 704.00 | 704.00 | 704.00 | |
CH Prepaid expenses | 5 977.00 | 5 977.00 | 5 977.00 | |
CJ TOTAL (II) | 999 470.00 | 18 810.00 | 980 660.00 | 999 470.00 |
CO Grand total (0 to V) | 3 437 784.00 | 232 506.00 | 3 205 277.00 | 3 437 784.00 |
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 | ||
DF Regulated reserves (1) | 400.00 | 400.00 | ||
DG Other reserves | 402 412.00 | 402 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 930.00 | 224 930.00 | ||
DL TOTAL (I) | 1 936 743.00 | 1 936 743.00 | ||
DU Loans and Debts from Credit Institutions (3) | 253 735.00 | 253 735.00 | ||
DX Trade payables and related accounts | 400 922.00 | 400 922.00 | ||
DY Tax and social security liabilities | 317 272.00 | 317 272.00 | ||
EA Other liabilities | 106 575.00 | 106 575.00 | ||
EB Prepaid income (2) | 190 029.00 | 190 029.00 | ||
EC TOTAL (IV) | 1 268 534.00 | 1 268 534.00 | ||
EE Grand total (I to V) | 3 205 277.00 | 3 205 277.00 | ||
EG Accrued income and payables due within one year | 1 239 702.00 | 1 239 702.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 390.00 | 183 390.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 400.00 | 400.00 | ||
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