Grow your business safely with ADEFY
All the information you need about ADEFY to develop and secure your business in France
A
HOME >
CORPORATES
>
ADEFY >
BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ADEFY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ADEFY |
| Siren | 519968598 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 260 |
| Management number | 2010B00454 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | 3 648.00 | |
AJ Other Intangible Assets | 395 205.00 | 395 205.00 | 395 205.00 | |
AR Technical installations, industrial equipment and tools | 64 931.00 | 60 415.00 | 4 515.00 | 64 931.00 |
AT Other tangible assets | 35 230.00 | 12 602.00 | 22 628.00 | 35 230.00 |
BH Other financial assets | 7 700.00 | 7 700.00 | 7 700.00 | |
BJ TOTAL (I) | 1 349 059.00 | 76 665.00 | 1 272 394.00 | 1 349 059.00 |
BL Raw materials, supplies | ||||
BT Goods | 92 295.00 | 92 295.00 | 92 295.00 | |
BX Customers and related accounts | 240 895.00 | 240 895.00 | 240 895.00 | |
BZ Other receivables | 341 942.00 | 341 942.00 | 341 942.00 | |
CD Marketable securities | 527.00 | 527.00 | 527.00 | |
CF Cash and cash equivalents | 43 590.00 | 43 590.00 | 43 590.00 | |
CH Prepaid expenses | 677.00 | 677.00 | 677.00 | |
CJ TOTAL (II) | 719 925.00 | 719 925.00 | 719 925.00 | |
CO Grand total (0 to V) | 2 068 984.00 | 76 665.00 | 1 992 319.00 | 2 068 984.00 |
CU Other investments | 842 346.00 | 842 346.00 | 842 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 200.00 | 158 200.00 | 158 200.00 | |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | 15 820.00 | |
DG Other reserves | 462 327.00 | 290 308.00 | 462 327.00 | |
DH Retained earnings | -72 084.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 145.00 | 244 102.00 | 70 145.00 | |
DL TOTAL (I) | 706 492.00 | 636 347.00 | 706 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 896.00 | 230 519.00 | 342 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 565 600.00 | 384 555.00 | 565 600.00 | |
DX Trade payables and related accounts | 150 949.00 | 208 305.00 | 150 949.00 | |
DY Tax and social security liabilities | 101 897.00 | 56 094.00 | 101 897.00 | |
EA Other liabilities | 124 485.00 | 297 328.00 | 124 485.00 | |
EC TOTAL (IV) | 1 285 827.00 | 1 176 802.00 | 1 285 827.00 | |
EE Grand total (I to V) | 1 992 319.00 | 1 813 149.00 | 1 992 319.00 | |
EG Accrued income and payables due within one year | 1 249 827.00 | 1 124 802.00 | 1 249 827.00 | |
all companies in France
Complete and comprehensive database.
