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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : ADEPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ADEPIA |
| Siren | 515257954 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5029 |
| Management number | 2009B00890 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 368 935.00 | 315 767.00 | 53 169.00 | 368 935.00 |
BH Other financial assets | 2 682.00 | 2 682.00 | 2 682.00 | |
BJ TOTAL (I) | 371 617.00 | 315 767.00 | 55 851.00 | 371 617.00 |
BX Customers and related accounts | 282 254.00 | 282 254.00 | 282 254.00 | |
BZ Other receivables | 69 233.00 | 69 233.00 | 69 233.00 | |
CF Cash and cash equivalents | 122 860.00 | 122 860.00 | 122 860.00 | |
CH Prepaid expenses | 222 088.00 | 222 088.00 | 222 088.00 | |
CJ TOTAL (II) | 696 434.00 | 696 434.00 | 696 434.00 | |
CO Grand total (0 to V) | 1 068 052.00 | 315 767.00 | 752 285.00 | 1 068 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 132 638.00 | 105 340.00 | 132 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 512.00 | 27 298.00 | 48 512.00 | |
DL TOTAL (I) | 247 150.00 | 198 638.00 | 247 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 357.00 | 28 127.00 | 11 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 146.00 | 10 469.00 | 10 146.00 | |
DX Trade payables and related accounts | 120 546.00 | 177 536.00 | 120 546.00 | |
DY Tax and social security liabilities | 234 392.00 | 178 447.00 | 234 392.00 | |
EA Other liabilities | 72 783.00 | 1 175.00 | 72 783.00 | |
EB Prepaid income (2) | 55 911.00 | 222 181.00 | 55 911.00 | |
EC TOTAL (IV) | 505 135.00 | 617 934.00 | 505 135.00 | |
EE Grand total (I to V) | 752 285.00 | 816 572.00 | 752 285.00 | |
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