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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ADALTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ADALTAS |
| Siren | 452561913 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57339 |
| Management number | 2013B01138 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 176.00 | 176.00 | 176.00 | |
AR Technical installations, industrial equipment and tools | 2 791.00 | 1 361.00 | 1 430.00 | 2 791.00 |
AT Other tangible assets | 259 211.00 | 181 411.00 | 77 800.00 | 259 211.00 |
AV Fixed assets in progress | 52 315.00 | 52 315.00 | 52 315.00 | |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 364 504.00 | 182 948.00 | 181 556.00 | 364 504.00 |
BX Customers and related accounts | 486 249.00 | 486 249.00 | 486 249.00 | |
BZ Other receivables | 459 306.00 | 459 306.00 | 459 306.00 | |
CD Marketable securities | 170 420.00 | 170 420.00 | 170 420.00 | |
CF Cash and cash equivalents | 169 473.00 | 169 473.00 | 169 473.00 | |
CH Prepaid expenses | 911.00 | 911.00 | 911.00 | |
CJ TOTAL (II) | 1 286 358.00 | 1 286 358.00 | 1 286 358.00 | |
CO Grand total (0 to V) | 1 650 862.00 | 182 948.00 | 1 467 914.00 | 1 650 862.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | 960 388.00 | 986 054.00 | 960 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 126.00 | 194 334.00 | 64 126.00 | |
DL TOTAL (I) | 1 113 314.00 | 1 269 188.00 | 1 113 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | ||
DX Trade payables and related accounts | 61 604.00 | 9 221.00 | 61 604.00 | |
DY Tax and social security liabilities | 291 855.00 | 276 739.00 | 291 855.00 | |
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 354 600.00 | 285 960.00 | 354 600.00 | |
EE Grand total (I to V) | 1 467 914.00 | 1 555 148.00 | 1 467 914.00 | |
EG Accrued income and payables due within one year | 354 600.00 | 354 600.00 | ||
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