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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ADEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-05 | Partially confidential | 2021-03-31 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | ADEOS INTERNATIONAL |
| Siren | 797753324 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 15893 |
| Management number | 2013B01721 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 400.00 | 3 739.00 | 5 661.00 | 9 400.00 |
028 Tangible Assets | 60 453.00 | 25 829.00 | 34 624.00 | 60 453.00 |
040 Financial Assets | 8 068.00 | 8 068.00 | 8 068.00 | |
044 Total Fixed Assets | 77 921.00 | 29 568.00 | 48 353.00 | 77 921.00 |
050 Raw materials, supplies, in progress | 288 064.00 | 288 064.00 | 288 064.00 | |
064 Advances and down payments on orders | 31 244.00 | 31 244.00 | 31 244.00 | |
068 Receivables – Trade and related accounts | 2 251 004.00 | 2 251 004.00 | 2 251 004.00 | |
072 Receivables – Other | 337 445.00 | 337 445.00 | 337 445.00 | |
084 Cash | 163 547.00 | 163 547.00 | 163 547.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 3 071 644.00 | 3 071 644.00 | 3 071 644.00 | |
110 Total Assets | 3 149 565.00 | 29 568.00 | 3 119 998.00 | 3 149 565.00 |
120 Share or Individual Capital | 657 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 150 472.00 | |||
136 Profit for the Year | 26 101.00 | |||
142 Total Equity - Total I | 834 573.00 | |||
156 Loans and similar debts | 1 761 580.00 | |||
166 Suppliers and related accounts | 522 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513.00 | |||
172 Other debts | 1 780.00 | |||
176 Total debts | 2 285 424.00 | |||
180 Liabilities Total | 3 119 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 720.00 | |||
195 Of which payables due in more than one year | 392 904.00 | |||
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