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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : Groupe Adeo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Consolidated |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Consolidated |
| 2019-06-26 | Public | 2018-12-31 | Consolidated |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Consolidated |
| 2017-07-03 | Public | 2016-12-31 | Consolidated |
| Name | Groupe Adeo |
| Siren | 358200913 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 19317 |
| Management number | 1986B00541 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 000.00 | 132 000.00 | 132 000.00 | |
028 Tangible Assets | 13 914 000.00 | 180 000.00 | 13 735 000.00 | 13 914 000.00 |
040 Financial Assets | 2 147 483 647.00 | 424 343 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 424 522 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 77 676 000.00 | 77 676 000.00 | 77 676 000.00 | |
072 Receivables – Other | 2 066 052 000.00 | 2 066 052 000.00 | 2 066 052 000.00 | |
080 Sellable securities | 175 151 000.00 | 18 000 000.00 | 157 151 000.00 | 175 151 000.00 |
084 Cash | 429 854 000.00 | 429 854 000.00 | 429 854 000.00 | |
092 Prepaid expenses | 2 336 000.00 | 2 336 000.00 | 2 336 000.00 | |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 18 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
110 Total Assets | 2 147 483 647.00 | 442 522 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 23 659 000.00 | |||
124 Revaluation Adjustments | 616 137 000.00 | |||
134 Retained Earnings | 591 437 000.00 | |||
136 Profit for the Year | 643 612 000.00 | |||
142 Total Equity - Total I | 1 874 846 000.00 | |||
154 Provisions for risks and charges - Total II | 112 036 000.00 | |||
156 Loans and similar debts | 1 500 885 000.00 | |||
166 Suppliers and related accounts | 57 218 000.00 | |||
172 Other debts | 1 835 789 000.00 | |||
174 Prepaid income | 829 000.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 595 000.00 | 4 795 000.00 | 5 595 000.00 | |
230 Other income | 39 131 000.00 | 32 137 000.00 | 39 131 000.00 | |
232 Total operating income excluding VAT | 44 726 000.00 | 36 932 000.00 | 44 726 000.00 | |
242 Other external expenses | 55 717 000.00 | 57 891 000.00 | 55 717 000.00 | |
244 Taxes, duties and similar payments | 1 121 000.00 | 867 000.00 | 1 121 000.00 | |
252 Social security contributions | 11 914 000.00 | 7 668 000.00 | 11 914 000.00 | |
254 Depreciation and amortization | 422 000.00 | -38 000.00 | 422 000.00 | |
262 Other expenses | 472 000.00 | 481 000.00 | 472 000.00 | |
264 Total operating expenses | 69 646 000.00 | 66 869 000.00 | 69 646 000.00 | |
270 Operating profit | -24 920 000.00 | -29 936 000.00 | -24 920 000.00 | |
280 Financial income | 775 837 000.00 | 594 341 000.00 | 775 837 000.00 | |
290 Exceptional income | 159 133 000.00 | |||
294 Financial expenses | 116 261 000.00 | 234 458 000.00 | 116 261 000.00 | |
300 Exceptional expenses | 6 850 000.00 | 161 701 000.00 | 6 850 000.00 | |
306 Income tax's | -15 807 000.00 | -18 383 000.00 | -15 807 000.00 | |
310 Profit or loss | 643 612 000.00 | 345 763 000.00 | 643 612 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 158 000 000.00 | 158 000 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 292 000 000.00 | 1 292 000 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 147 483 647.00 | 2 147 483 647.00 | ||
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