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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : ADELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Simplified |
| 2022-10-18 | Public | 2020-06-30 | Simplified |
| 2022-02-25 | Public | 2021-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | ADELEC |
| Siren | 490020971 |
| Closing | 2021-06-30 |
| Registry code | 2202 |
| Registration number | 954 |
| Management number | 2006B50143 |
| Activity code | 4399D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22700 Louannec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 277 768.00 | 216 971.00 | 60 797.00 | 277 768.00 |
040 Financial Assets | 5 153.00 | 5 153.00 | 5 153.00 | |
044 Total Fixed Assets | 284 421.00 | 218 471.00 | 65 951.00 | 284 421.00 |
050 Raw materials, supplies, in progress | 133 829.00 | 133 829.00 | 133 829.00 | |
068 Receivables – Trade and related accounts | 339 221.00 | 32 310.00 | 306 911.00 | 339 221.00 |
072 Receivables – Other | 11 742.00 | 11 742.00 | 11 742.00 | |
084 Cash | 132 227.00 | 132 227.00 | 132 227.00 | |
092 Prepaid expenses | 3 482.00 | 3 482.00 | 3 482.00 | |
096 Total Current Assets + Prepaid Expenses | 620 501.00 | 32 310.00 | 588 192.00 | 620 501.00 |
110 Total Assets | 904 923.00 | 250 780.00 | 654 142.00 | 904 923.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 230.00 | |||
136 Profit for the Year | 1 078.00 | |||
142 Total Equity - Total I | 72 308.00 | |||
156 Loans and similar debts | 273 862.00 | |||
164 Advances and down payments received on current orders | 134 502.00 | |||
166 Suppliers and related accounts | 78 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 95 311.00 | |||
176 Total debts | 581 835.00 | |||
180 Liabilities Total | 654 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 299.00 | |||
195 Of which payables due in more than one year | 80 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 922 005.00 | 999 769.00 | 922 005.00 | |
222 Inventory production | 4 505.00 | -52 805.00 | 4 505.00 | |
230 Other income | 5 271.00 | 8 413.00 | 5 271.00 | |
232 Total operating income excluding VAT | 931 781.00 | 955 377.00 | 931 781.00 | |
238 Purchases of raw materials and other supplies (including royalties | 314 753.00 | 301 660.00 | 314 753.00 | |
240 Inventory changes (raw materials and supplies) | -49 394.00 | 9 629.00 | -49 394.00 | |
242 Other external expenses | 208 877.00 | 190 213.00 | 208 877.00 | |
243 (including business tax) | 1 959.00 | 1 959.00 | ||
244 Taxes, duties and similar payments | 6 168.00 | 12 009.00 | 6 168.00 | |
250 Staff compensation | 319 530.00 | 315 279.00 | 319 530.00 | |
252 Social security contributions | 85 762.00 | 89 248.00 | 85 762.00 | |
254 Depreciation and amortization | 37 574.00 | 39 429.00 | 37 574.00 | |
262 Other expenses | 5 037.00 | 3 750.00 | 5 037.00 | |
264 Total operating expenses | 928 308.00 | 961 216.00 | 928 308.00 | |
270 Operating profit | 3 474.00 | -5 839.00 | 3 474.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 2 385.00 | 2 397.00 | 2 385.00 | |
300 Exceptional expenses | 12.00 | 230.00 | 12.00 | |
310 Profit or loss | 1 078.00 | -8 464.00 | 1 078.00 | |
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