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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ADALTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ADALTAS |
| Siren | 452561913 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56314 |
| Management number | 2013B01138 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 176.00 | 176.00 | 176.00 | |
AR Technical installations, industrial equipment and tools | 1 992.00 | 951.00 | 1 041.00 | 1 992.00 |
AT Other tangible assets | 212 551.00 | 163 626.00 | 48 925.00 | 212 551.00 |
BH Other financial assets | 19 560.00 | 19 560.00 | 19 560.00 | |
BJ TOTAL (I) | 234 279.00 | 164 754.00 | 69 526.00 | 234 279.00 |
BX Customers and related accounts | 483 534.00 | 483 534.00 | 483 534.00 | |
BZ Other receivables | 343 528.00 | 343 528.00 | 343 528.00 | |
CD Marketable securities | 170 420.00 | 170 420.00 | 170 420.00 | |
CF Cash and cash equivalents | 483 549.00 | 483 549.00 | 483 549.00 | |
CH Prepaid expenses | 4 591.00 | 4 591.00 | 4 591.00 | |
CJ TOTAL (II) | 1 485 622.00 | 1 485 622.00 | 1 485 622.00 | |
CO Grand total (0 to V) | 1 719 901.00 | 164 754.00 | 1 555 148.00 | 1 719 901.00 |
CU Other investments | ||||
| 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 | |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | 986 054.00 | 745 028.00 | 986 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 334.00 | 241 027.00 | 194 334.00 | |
DL TOTAL (I) | 1 269 188.00 | 1 074 854.00 | 1 269 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 324.00 | |||
DX Trade payables and related accounts | 9 221.00 | 15 664.00 | 9 221.00 | |
DY Tax and social security liabilities | 276 739.00 | 276 057.00 | 276 739.00 | |
EC TOTAL (IV) | 285 960.00 | 364 045.00 | 285 960.00 | |
EE Grand total (I to V) | 1 555 148.00 | 1 438 899.00 | 1 555 148.00 | |
EG Accrued income and payables due within one year | 285 960.00 | 364 045.00 | 285 960.00 | |
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