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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : ADEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-08-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-30 | Partially confidential | 2016-08-31 | Complete |
| Name | ADEO |
| Siren | 804651396 |
| Closing | 2021-08-31 |
| Registry code | 7301 |
| Registration number | 6999 |
| Management number | 2014B01027 |
| Activity code | 2612Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 La Motte-Servolex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 73 246.00 | 56 969.00 | 16 277.00 | 73 246.00 |
AT Other tangible assets | 280 824.00 | 184 725.00 | 96 099.00 | 280 824.00 |
BH Other financial assets | 11 310.00 | 11 310.00 | 11 310.00 | |
BJ TOTAL (I) | 365 881.00 | 242 194.00 | 123 687.00 | 365 881.00 |
BL Raw materials, supplies | 550 620.00 | 27 111.00 | 523 509.00 | 550 620.00 |
BN Goods in progress | 30 004.00 | 30 004.00 | 30 004.00 | |
BX Customers and related accounts | 377 530.00 | 30 273.00 | 347 257.00 | 377 530.00 |
BZ Other receivables | 281 904.00 | 281 904.00 | 281 904.00 | |
CF Cash and cash equivalents | 249 695.00 | 249 695.00 | 249 695.00 | |
CH Prepaid expenses | 23 718.00 | 23 718.00 | 23 718.00 | |
CJ TOTAL (II) | 1 513 471.00 | 57 384.00 | 1 456 087.00 | 1 513 471.00 |
CO Grand total (0 to V) | 1 879 351.00 | 299 578.00 | 1 579 774.00 | 1 879 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 408 000.00 | 408 000.00 | 408 000.00 | |
DD Legal reserve (1) | 19 608.00 | 15 436.00 | 19 608.00 | |
DG Other reserves | 255 871.00 | 212 909.00 | 255 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 355.00 | 83 447.00 | 84 355.00 | |
DJ Investment subsidies | 2 700.00 | 4 200.00 | 2 700.00 | |
DL TOTAL (I) | 770 534.00 | 723 991.00 | 770 534.00 | |
DP Provisions for Risks | 4 000.00 | 4 000.00 | 4 000.00 | |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | 4 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 659.00 | 167 456.00 | 82 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 613.00 | 11 966.00 | 11 613.00 | |
DW Advances and down payments received on current orders | 121 842.00 | 155 447.00 | 121 842.00 | |
DX Trade payables and related accounts | 194 569.00 | 58 989.00 | 194 569.00 | |
DY Tax and social security liabilities | 144 420.00 | 103 003.00 | 144 420.00 | |
EA Other liabilities | 1 248.00 | 1 148.00 | 1 248.00 | |
EB Prepaid income (2) | 248 889.00 | 248 889.00 | ||
EC TOTAL (IV) | 805 240.00 | 498 009.00 | 805 240.00 | |
EE Grand total (I to V) | 1 579 774.00 | 1 226 000.00 | 1 579 774.00 | |
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