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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : ADELIE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | ADELIE INVEST |
| Siren | 487891772 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 6347 |
| Management number | 2006B00014 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59220 ROUVIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 001.00 | 144 001.00 | 144 001.00 | |
AH Goodwill | 41 359.00 | 41 359.00 | 41 359.00 | |
AN Land | 63 201.00 | -63 201.00 | ||
AT Other tangible assets | 1 579.00 | 1 579.00 | 1 579.00 | |
BJ TOTAL (I) | 5 280 074.00 | 1 642 531.00 | 3 637 542.00 | 5 280 074.00 |
BX Customers and related accounts | 3 860.00 | 3 860.00 | 3 860.00 | |
BZ Other receivables | 11 062 599.00 | 11 062 599.00 | 11 062 599.00 | |
CF Cash and cash equivalents | 567.00 | 567.00 | 567.00 | |
CH Prepaid expenses | 96 021.00 | 96 021.00 | 96 021.00 | |
CJ TOTAL (II) | 11 163 046.00 | 11 163 046.00 | 11 163 046.00 | |
CO Grand total (0 to V) | 16 443 120.00 | 1 642 531.00 | 14 800 589.00 | 16 443 120.00 |
CU Other investments | 5 093 134.00 | 1 577 752.00 | 3 515 382.00 | 5 093 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 474 590.00 | 474 590.00 | ||
DB Share, merger, contribution premiums, etc. | 6 518 470.00 | 6 518 470.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DH Retained earnings | -2 689 902.00 | -2 689 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 627.00 | -211 627.00 | ||
DJ Investment subsidies | 224 818.00 | 224 818.00 | ||
DL TOTAL (I) | 4 341 349.00 | 4 341 349.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 037 306.00 | 3 037 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 403 521.00 | 7 403 521.00 | ||
DX Trade payables and related accounts | 16 615.00 | 16 615.00 | ||
EA Other liabilities | 1 798.00 | 1 798.00 | ||
EC TOTAL (IV) | 10 459 240.00 | 10 459 240.00 | ||
EE Grand total (I to V) | 14 800 589.00 | 14 800 589.00 | ||
EG Accrued income and payables due within one year | 7 421 934.00 | 7 421 934.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 037 306.00 | 3 037 306.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 780.00 | 64 780.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 64 780.00 | 64 780.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 403 521.00 | 7 403 521.00 | 7 403 521.00 | |
8B Suppliers and Related Accounts | 16 615.00 | 16 615.00 | 16 615.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | 1 798.00 | |
VH Loans with a maturity of more than one year at origin | 3 037 306.00 | 3 037 306.00 | 3 037 306.00 | |
VS Prepaid expenses | 11 162 480.00 | 11 162 480.00 | 11 162 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 162 480.00 | 11 162 480.00 | 11 162 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 459 240.00 | 10 459 240.00 | 10 459 240.00 | |
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