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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ADENEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | ADENEP |
| Siren | 391018603 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 115634 |
| Management number | 1993B05996 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 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 | 16 930.00 | |||
AT Other tangible assets | 109 471.00 | |||
BF Loans | 11 887.00 | |||
BH Other financial assets | 3 767.00 | |||
BJ TOTAL (I) | 142 056.00 | |||
BL Raw materials, supplies | 13 261.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 243 304.00 | |||
BZ Other receivables | 41 744.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 68 572.00 | |||
CH Prepaid expenses | 10 001.00 | |||
CJ TOTAL (II) | 376 882.00 | |||
CO Grand total (0 to V) | 518 938.00 | |||
| 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 | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 68 447.00 | 12 266.00 | 68 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 058.00 | 56 181.00 | 49 058.00 | |
DL TOTAL (I) | 137 304.00 | 88 247.00 | 137 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 921.00 | 73 524.00 | 92 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 163.00 | 5 944.00 | 11 163.00 | |
DX Trade payables and related accounts | 19 360.00 | 16 233.00 | 19 360.00 | |
DY Tax and social security liabilities | 251 221.00 | 230 058.00 | 251 221.00 | |
EA Other liabilities | 6 969.00 | 6 784.00 | 6 969.00 | |
EC TOTAL (IV) | 381 634.00 | 332 544.00 | 381 634.00 | |
EE Grand total (I to V) | 518 938.00 | 420 791.00 | 518 938.00 | |
EG Accrued income and payables due within one year | 312 585.00 | 276 762.00 | 312 585.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 80.00 | 203.00 | |
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