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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ADLPartner
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Consolidated |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Consolidated |
| 2017-07-17 | Public | 2016-12-31 | Consolidated |
| Name | ADLPartner |
| Siren | 393376801 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3453 |
| Management number | 2005B50420 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Chantilly |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 913 000.00 | |||
A4 Equity method investments | 101 000.00 | |||
AJ Other Intangible Assets | 2 895 000.00 | |||
AT Other tangible assets | 18 640 000.00 | |||
BH Other financial assets | 4 637 000.00 | |||
BJ TOTAL (I) | 50 037 000.00 | |||
BN Goods in progress | 7 934 000.00 | |||
BX Customers and related accounts | 50 635 000.00 | |||
BZ Other receivables | 1 843 000.00 | |||
CF Cash and cash equivalents | 39 397 000.00 | |||
CJ TOTAL (II) | 99 808 000.00 | |||
CO Grand total (0 to V) | 149 845 000.00 | |||
CU Other investments | 1 849 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 479 000.00 | 6 479 000.00 | 6 479 000.00 | |
DG Other reserves | 15 181 000.00 | 10 453 000.00 | 15 181 000.00 | |
DL TOTAL (I) | 30 769 000.00 | 23 140 000.00 | 30 769 000.00 | |
DP Provisions for Risks | 2 326 000.00 | 4 286 000.00 | 2 326 000.00 | |
DR TOTAL (IV) | 2 607 000.00 | 4 581 000.00 | 2 607 000.00 | |
DX Trade payables and related accounts | 54 504 000.00 | 53 609 000.00 | 54 504 000.00 | |
DY Tax and social security liabilities | 20 748 000.00 | 15 682 000.00 | 20 748 000.00 | |
EA Other liabilities | 41 217 000.00 | 28 363 000.00 | 41 217 000.00 | |
EC TOTAL (IV) | 116 469 000.00 | 97 654 000.00 | 116 469 000.00 | |
EE Grand total (I to V) | 149 845 000.00 | 125 376 000.00 | 149 845 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 9 108 000.00 | 6 208 000.00 | 9 108 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 281 000.00 | 295 000.00 | 281 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 250 000.00 | |||
FJ Net sales | 164 250 000.00 | |||
FQ Other income | -397 000.00 | |||
FR Total operating income (I) | 164 250 000.00 | |||
FS Purchases of goods (including customs duties) | -31 517 000.00 | |||
FW Other purchases and external expenses | -55 067 000.00 | |||
FX Taxes, duties, and similar payments | -2 323 000.00 | |||
FZ Social Security Contributions | -54 471 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -5 034 000.00 | |||
GE Other Expenses | -397 000.00 | |||
GG - OPERATING RESULT (I - II) | 14 424 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R4 Income statement - Result for the financial year | -875 000.00 | -875 000.00 | ||
R7 Share of minority interests (Non-group income) | 617 000.00 | -279 000.00 | 617 000.00 | |
R8 Net income, group share (parent company share) | 8 491 000.00 | 6 487 000.00 | 8 491 000.00 | |
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