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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : ADELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ADELEC |
| Siren | 509908059 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 5204 |
| Management number | 2009B00062 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88630 Coussey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | 1 076.00 | |
AR Technical installations, industrial equipment and tools | 8 763.00 | 3 864.00 | 4 898.00 | 8 763.00 |
AT Other tangible assets | 119 737.00 | 75 554.00 | 44 182.00 | 119 737.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 131 605.00 | 80 494.00 | 51 111.00 | 131 605.00 |
BL Raw materials, supplies | 2 618.00 | 2 618.00 | 2 618.00 | |
BX Customers and related accounts | 1 000 230.00 | 4 043.00 | 996 188.00 | 1 000 230.00 |
BZ Other receivables | 139 302.00 | 139 302.00 | 139 302.00 | |
CF Cash and cash equivalents | 1 158 149.00 | 1 158 149.00 | 1 158 149.00 | |
CH Prepaid expenses | 5 163.00 | 5 163.00 | 5 163.00 | |
CJ TOTAL (II) | 2 305 463.00 | 4 043.00 | 2 301 420.00 | 2 305 463.00 |
CO Grand total (0 to V) | 2 437 068.00 | 84 537.00 | 2 352 531.00 | 2 437 068.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 340 818.00 | 340 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 017.00 | 940 017.00 | ||
DL TOTAL (I) | 1 291 836.00 | 1 291 836.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 305.00 | 6 305.00 | ||
DX Trade payables and related accounts | 673 992.00 | 673 992.00 | ||
DY Tax and social security liabilities | 376 142.00 | 376 142.00 | ||
EA Other liabilities | 4 256.00 | 4 256.00 | ||
EC TOTAL (IV) | 1 060 695.00 | 1 060 695.00 | ||
EE Grand total (I to V) | 2 352 531.00 | 2 352 531.00 | ||
EG Accrued income and payables due within one year | 1 060 695.00 | 1 060 695.00 | ||
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