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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : ADEPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ADEPIA |
| Siren | 515257954 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9210 |
| Management number | 2009B00890 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 376 270.00 | 286 324.00 | 89 945.00 | 376 270.00 |
BH Other financial assets | 2 682.00 | 2 682.00 | 2 682.00 | |
BJ TOTAL (I) | 378 952.00 | 286 324.00 | 92 627.00 | 378 952.00 |
BX Customers and related accounts | 460 277.00 | 460 277.00 | 460 277.00 | |
BZ Other receivables | 70 496.00 | 70 496.00 | 70 496.00 | |
CF Cash and cash equivalents | 121 550.00 | 121 550.00 | 121 550.00 | |
CH Prepaid expenses | 71 620.00 | 71 620.00 | 71 620.00 | |
CJ TOTAL (II) | 723 944.00 | 723 944.00 | 723 944.00 | |
CO Grand total (0 to V) | 1 102 897.00 | 286 324.00 | 816 572.00 | 1 102 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 105 339.00 | 50 330.00 | 105 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 298.00 | 55 008.00 | 27 298.00 | |
DL TOTAL (I) | 198 637.00 | 171 339.00 | 198 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 127.00 | 36 394.00 | 28 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | 10 133.00 | 10 469.00 | |
DX Trade payables and related accounts | 177 535.00 | 151 453.00 | 177 535.00 | |
DY Tax and social security liabilities | 178 446.00 | 190 198.00 | 178 446.00 | |
EA Other liabilities | 1 175.00 | 1 275.00 | 1 175.00 | |
EB Prepaid income (2) | 222 180.00 | 27 507.00 | 222 180.00 | |
EC TOTAL (IV) | 617 934.00 | 416 962.00 | 617 934.00 | |
EE Grand total (I to V) | 816 572.00 | 588 302.00 | 816 572.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 389.00 | 34 935.00 | 251 389.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 389.00 | 34 935.00 | 251 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 469.00 | 10 469.00 | 10 469.00 | |
8B Suppliers and Related Accounts | 177 536.00 | 177 536.00 | 177 536.00 | |
8D Social Security and Other Social Organizations | 178 447.00 | 178 447.00 | 178 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | 1 175.00 | |
8L Deferred income | 222 181.00 | 222 181.00 | 222 181.00 | |
UT Other financial assets | 2 682.00 | 2 682.00 | 2 682.00 | |
VG Loans with a maturity of up to one year at origin | 28 127.00 | 16 770.00 | 11 357.00 | 28 127.00 |
VS Prepaid expenses | 602 394.00 | 602 394.00 | 602 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 076.00 | 602 394.00 | 2 682.00 | 605 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 934.00 | 606 577.00 | 11 357.00 | 617 934.00 |
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