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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : ADEIS RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| Name | ADEIS RH |
| Siren | 510454507 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 2726 |
| Management number | 2011B02089 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 456.00 | 6 456.00 | 6 456.00 | |
AF Concessions, Patents and Similar Rights | 16 755.00 | 9 175.00 | 7 580.00 | 16 755.00 |
AH Goodwill | 1 273 135.00 | 1 273 135.00 | 1 273 135.00 | |
AT Other tangible assets | 437 522.00 | 368 809.00 | 68 713.00 | 437 522.00 |
BH Other financial assets | 15 263.00 | 15 263.00 | 15 263.00 | |
BJ TOTAL (I) | 1 749 460.00 | 384 440.00 | 1 365 020.00 | 1 749 460.00 |
BX Customers and related accounts | 333 078.00 | 169 121.00 | 163 956.00 | 333 078.00 |
BZ Other receivables | 130 562.00 | 130 562.00 | 130 562.00 | |
CF Cash and cash equivalents | 2 496.00 | 2 496.00 | 2 496.00 | |
CH Prepaid expenses | 3 476.00 | 3 476.00 | 3 476.00 | |
CJ TOTAL (II) | 469 612.00 | 169 121.00 | 300 491.00 | 469 612.00 |
CO Grand total (0 to V) | 2 219 073.00 | 553 561.00 | 1 665 511.00 | 2 219 073.00 |
CU Other investments | 330.00 | 330.00 | 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 630 000.00 | 630 000.00 | 630 000.00 | |
DD Legal reserve (1) | 63 000.00 | 42 256.00 | 63 000.00 | |
DG Other reserves | 49 315.00 | 49 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 186.00 | 70 059.00 | 41 186.00 | |
DL TOTAL (I) | 783 501.00 | 742 315.00 | 783 501.00 | |
DP Provisions for Risks | 31 000.00 | 31 000.00 | ||
DR TOTAL (IV) | 31 000.00 | 31 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 248 811.00 | 296 822.00 | 248 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 141.00 | 96 821.00 | 39 141.00 | |
DX Trade payables and related accounts | 67 645.00 | 128 496.00 | 67 645.00 | |
DY Tax and social security liabilities | 367 303.00 | 566 094.00 | 367 303.00 | |
EA Other liabilities | 128 109.00 | 14 736.00 | 128 109.00 | |
EC TOTAL (IV) | 851 010.00 | 1 102 968.00 | 851 010.00 | |
EE Grand total (I to V) | 1 665 511.00 | 1 845 284.00 | 1 665 511.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 349.00 | 24 091.00 | 360 349.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 360 349.00 | 24 091.00 | 360 349.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 621.00 | 48 500.00 | 151 621.00 | |
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