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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2019-06-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-06-30 | Complete |
| 2018-10-08 | Partially confidential | 2018-06-30 | Complete |
| Name | ADAM |
| Siren | 497866632 |
| Closing | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 1443 |
| Management number | 2007B40201 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83860 Nans-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 079.00 | 26 236.00 | 1 843.00 | 28 079.00 |
AT Other tangible assets | 64 604.00 | 14 312.00 | 50 292.00 | 64 604.00 |
BJ TOTAL (I) | 92 683.00 | 40 548.00 | 52 135.00 | 92 683.00 |
BX Customers and related accounts | 18 948.00 | 18 948.00 | 18 948.00 | |
BZ Other receivables | 6 778.00 | 6 778.00 | 6 778.00 | |
CF Cash and cash equivalents | 104 050.00 | 104 050.00 | 104 050.00 | |
CH Prepaid expenses | 688.00 | 688.00 | 688.00 | |
CJ TOTAL (II) | 130 464.00 | 130 464.00 | 130 464.00 | |
CO Grand total (0 to V) | 223 147.00 | 40 548.00 | 182 599.00 | 223 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 67 303.00 | 65 450.00 | 67 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520.00 | 1 853.00 | 1 520.00 | |
DL TOTAL (I) | 77 623.00 | 76 103.00 | 77 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 100.00 | 27 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 393.00 | 18 075.00 | 39 393.00 | |
DX Trade payables and related accounts | 7 182.00 | 6 370.00 | 7 182.00 | |
DY Tax and social security liabilities | 20 401.00 | 6 303.00 | 20 401.00 | |
EA Other liabilities | 10 900.00 | 10 900.00 | ||
EC TOTAL (IV) | 104 976.00 | 30 747.00 | 104 976.00 | |
EE Grand total (I to V) | 182 599.00 | 106 850.00 | 182 599.00 | |
EG Accrued income and payables due within one year | 77 876.00 | 30 747.00 | 77 876.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 617.00 | 58 285.00 | 87 617.00 | |
I3 DECREASES Total Financial Fixed Assets | 53 219.00 | 92 683.00 | ||
I4 DECREASES Grand Total | 53 219.00 | 92 683.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 87 617.00 | 58 285.00 | 87 617.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 876.00 | 10 891.00 | 53 219.00 | 82 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 876.00 | 10 891.00 | 53 219.00 | 82 876.00 |
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