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BALANCE SHEET (
2022-10-18)
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 | 2020-06-30 |
| Registry code | 2202 |
| Registration number | 7636 |
| Management number | 2006B50143 |
| Activity code | 4399D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| 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 | 270 747.00 | 179 662.00 | 91 085.00 | 270 747.00 |
040 Financial Assets | 5 153.00 | 5 153.00 | 5 153.00 | |
044 Total Fixed Assets | 277 400.00 | 181 162.00 | 96 238.00 | 277 400.00 |
050 Raw materials, supplies, in progress | 79 930.00 | 79 930.00 | 79 930.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 227 288.00 | 32 310.00 | 194 979.00 | 227 288.00 |
072 Receivables – Other | 5 521.00 | 5 521.00 | 5 521.00 | |
084 Cash | 83 622.00 | 83 622.00 | 83 622.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 397 234.00 | 32 310.00 | 364 924.00 | 397 234.00 |
110 Total Assets | 674 634.00 | 213 472.00 | 461 162.00 | 674 634.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 694.00 | |||
136 Profit for the Year | -8 464.00 | |||
142 Total Equity - Total I | 71 230.00 | |||
156 Loans and similar debts | 228 551.00 | |||
164 Advances and down payments received on current orders | 3 670.00 | |||
166 Suppliers and related accounts | 65 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 92 606.00 | |||
176 Total debts | 389 932.00 | |||
180 Liabilities Total | 461 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 974.00 | |||
195 Of which payables due in more than one year | 181 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 999 769.00 | 977 194.00 | 999 769.00 | |
222 Inventory production | -52 805.00 | 28 364.00 | -52 805.00 | |
230 Other income | 8 413.00 | 9 234.00 | 8 413.00 | |
232 Total operating income excluding VAT | 955 377.00 | 1 014 792.00 | 955 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 301 660.00 | 364 866.00 | 301 660.00 | |
240 Inventory changes (raw materials and supplies) | 9 629.00 | 10 562.00 | 9 629.00 | |
242 Other external expenses | 190 213.00 | 293 283.00 | 190 213.00 | |
243 (including business tax) | 2 068.00 | 2 068.00 | ||
244 Taxes, duties and similar payments | 12 009.00 | 12 311.00 | 12 009.00 | |
250 Staff compensation | 315 279.00 | 246 367.00 | 315 279.00 | |
252 Social security contributions | 89 248.00 | 73 889.00 | 89 248.00 | |
254 Depreciation and amortization | 39 429.00 | 37 582.00 | 39 429.00 | |
262 Other expenses | 3 750.00 | 1 996.00 | 3 750.00 | |
264 Total operating expenses | 961 216.00 | 1 040 857.00 | 961 216.00 | |
270 Operating profit | -5 839.00 | -26 064.00 | -5 839.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 250.00 | |||
294 Financial expenses | 2 397.00 | 2 646.00 | 2 397.00 | |
300 Exceptional expenses | 230.00 | 230.00 | ||
310 Profit or loss | -8 464.00 | -28 458.00 | -8 464.00 | |
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