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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : A.D.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.E.M. |
| Siren | 403656598 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 6408 |
| Management number | 1996B00107 |
| Activity code | 2599B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AR Technical installations, industrial equipment and tools | 176 354.00 | 128 418.00 | 47 936.00 | 176 354.00 |
AT Other tangible assets | 120 219.00 | 110 566.00 | 9 653.00 | 120 219.00 |
BJ TOTAL (I) | 346 881.00 | 238 984.00 | 107 897.00 | 346 881.00 |
BN Goods in progress | 151 200.00 | 151 200.00 | 151 200.00 | |
BT Goods | 32 460.00 | 32 460.00 | 32 460.00 | |
BV Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
BX Customers and related accounts | 255 835.00 | 255 835.00 | 255 835.00 | |
BZ Other receivables | 4 799.00 | 4 799.00 | 4 799.00 | |
CD Marketable securities | 55 552.00 | 55 552.00 | 55 552.00 | |
CF Cash and cash equivalents | 44 044.00 | 44 044.00 | 44 044.00 | |
CH Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
CJ TOTAL (II) | 545 346.00 | 545 346.00 | 545 346.00 | |
CO Grand total (0 to V) | 892 226.00 | 238 984.00 | 653 242.00 | 892 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DG Other reserves | 229 815.00 | 232 954.00 | 229 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 501.00 | 39 860.00 | 25 501.00 | |
DL TOTAL (I) | 265 876.00 | 283 375.00 | 265 876.00 | |
DQ Provisions for Expenses | 20 010.00 | 13 685.00 | 20 010.00 | |
DR TOTAL (IV) | 20 010.00 | 13 685.00 | 20 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 890.00 | 61 926.00 | 43 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 054.00 | 66 778.00 | 86 054.00 | |
DX Trade payables and related accounts | 132 220.00 | 86 651.00 | 132 220.00 | |
DY Tax and social security liabilities | 98 558.00 | 82 301.00 | 98 558.00 | |
EA Other liabilities | 6 634.00 | 6 634.00 | ||
EC TOTAL (IV) | 367 356.00 | 297 657.00 | 367 356.00 | |
EE Grand total (I to V) | 653 242.00 | 594 716.00 | 653 242.00 | |
EG Accrued income and payables due within one year | 367 356.00 | 297 657.00 | 367 356.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 305.00 | |||
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