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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : ADAEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| Name | ADAEE |
| Siren | 532363983 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 1670 |
| Management number | 2011B00164 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 368.00 | 19 790.00 | 577.00 | 20 368.00 |
AT Other tangible assets | 22 226.00 | 7 256.00 | 14 969.00 | 22 226.00 |
BF Loans | 3 200.00 | 3 200.00 | 3 200.00 | |
BH Other financial assets | 1 462.00 | 1 462.00 | 1 462.00 | |
BJ TOTAL (I) | 47 480.00 | 27 046.00 | 20 433.00 | 47 480.00 |
BX Customers and related accounts | 99 627.00 | 99 627.00 | 99 627.00 | |
BZ Other receivables | 4 883.00 | 4 883.00 | 4 883.00 | |
CF Cash and cash equivalents | 88 743.00 | 88 743.00 | 88 743.00 | |
CH Prepaid expenses | 16 245.00 | 16 245.00 | 16 245.00 | |
CJ TOTAL (II) | 209 499.00 | 209 499.00 | 209 499.00 | |
CO Grand total (0 to V) | 256 979.00 | 27 046.00 | 229 932.00 | 256 979.00 |
CU Other investments | 223.00 | 223.00 | 223.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 2 448.00 | 2 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 046.00 | 15 046.00 | ||
DL TOTAL (I) | 20 795.00 | 20 795.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 178.00 | 22 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | ||
DX Trade payables and related accounts | 28 685.00 | 28 685.00 | ||
DY Tax and social security liabilities | 158 216.00 | 158 216.00 | ||
EC TOTAL (IV) | 209 137.00 | 209 137.00 | ||
EE Grand total (I to V) | 229 932.00 | 229 932.00 | ||
EG Accrued income and payables due within one year | 193 603.00 | 193 603.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | ||
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