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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : ADELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | ADELEC |
| Siren | 824973135 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/015436 |
| Management number | 2017B00122 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 SALINDRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 8 333.00 | 1 333.00 | 7 000.00 | 8 333.00 |
044 Total Fixed Assets | 8 773.00 | 1 333.00 | 7 440.00 | 8 773.00 |
068 Receivables – Trade and related accounts | 51 858.00 | 51 858.00 | 51 858.00 | |
072 Receivables – Other | 20 938.00 | 20 938.00 | 20 938.00 | |
084 Cash | 9 917.00 | 9 917.00 | 9 917.00 | |
096 Total Current Assets + Prepaid Expenses | 82 713.00 | 82 713.00 | 82 713.00 | |
110 Total Assets | 91 487.00 | 1 333.00 | 90 153.00 | 91 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 551.00 | |||
142 Total Equity - Total I | 33 551.00 | |||
166 Suppliers and related accounts | 48 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 957.00 | |||
172 Other debts | 7 985.00 | |||
176 Total debts | 56 602.00 | |||
180 Liabilities Total | 90 153.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 773.00 | 8 773.00 | ||
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