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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : A.D.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.E.M. |
| Siren | 403656598 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 4168 |
| Management number | 1996B00107 |
| Activity code | 2599B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AR Technical installations, industrial equipment and tools | 176 354.00 | 142 855.00 | 33 499.00 | 176 354.00 |
AT Other tangible assets | 126 500.00 | 117 180.00 | 9 320.00 | 126 500.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 353 662.00 | 260 035.00 | 93 627.00 | 353 662.00 |
BN Goods in progress | 130 392.00 | 130 392.00 | 130 392.00 | |
BT Goods | 16 390.00 | 16 390.00 | 16 390.00 | |
BV Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
BX Customers and related accounts | 336 704.00 | 336 704.00 | 336 704.00 | |
BZ Other receivables | 535.00 | 535.00 | 535.00 | |
CD Marketable securities | 20 564.00 | 20 564.00 | 20 564.00 | |
CF Cash and cash equivalents | 10 564.00 | 10 564.00 | 10 564.00 | |
CH Prepaid expenses | 1 564.00 | 1 564.00 | 1 564.00 | |
CJ TOTAL (II) | 516 776.00 | 516 776.00 | 516 776.00 | |
CO Grand total (0 to V) | 870 438.00 | 260 035.00 | 610 403.00 | 870 438.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DG Other reserves | 212 316.00 | 229 815.00 | 212 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 306.00 | 25 501.00 | 30 306.00 | |
DL TOTAL (I) | 253 182.00 | 265 876.00 | 253 182.00 | |
DQ Provisions for Expenses | 21 053.00 | 20 010.00 | 21 053.00 | |
DR TOTAL (IV) | 21 053.00 | 20 010.00 | 21 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 960.00 | 43 890.00 | 30 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 645.00 | 86 054.00 | 113 645.00 | |
DX Trade payables and related accounts | 101 098.00 | 132 220.00 | 101 098.00 | |
DY Tax and social security liabilities | 89 711.00 | 98 558.00 | 89 711.00 | |
EA Other liabilities | 754.00 | 6 634.00 | 754.00 | |
EC TOTAL (IV) | 336 168.00 | 367 356.00 | 336 168.00 | |
EE Grand total (I to V) | 610 403.00 | 653 242.00 | 610 403.00 | |
EG Accrued income and payables due within one year | 305 208.00 | 367 356.00 | 305 208.00 | |
EI Including equity loans | 113 645.00 | 113 645.00 | ||
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