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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : ADEC 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2017-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ADEC 78 |
| Siren | 411225014 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 9497 |
| Management number | 1997B00579 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 238.00 | 19 238.00 | 19 238.00 | |
AH Goodwill | 2 100 074.00 | 2 100 074.00 | 2 100 074.00 | |
AJ Other Intangible Assets | 120 800.00 | 120 800.00 | 120 800.00 | |
AP Buildings | 64 872.00 | 64 872.00 | 64 872.00 | |
AR Technical installations, industrial equipment and tools | 4 137.00 | 3 805.00 | 332.00 | 4 137.00 |
AT Other tangible assets | 242 183.00 | 159 070.00 | 83 112.00 | 242 183.00 |
BH Other financial assets | 13 138.00 | 13 138.00 | 13 138.00 | |
BJ TOTAL (I) | 2 570 459.00 | 246 985.00 | 2 323 473.00 | 2 570 459.00 |
BV Advances and down payments on orders | 4 412.00 | 4 412.00 | 4 412.00 | |
BX Customers and related accounts | 781 716.00 | 8 237.00 | 773 478.00 | 781 716.00 |
BZ Other receivables | 445 376.00 | 445 376.00 | 445 376.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 42 600.00 | 42 600.00 | 42 600.00 | |
CH Prepaid expenses | 16 034.00 | 16 034.00 | 16 034.00 | |
CJ TOTAL (II) | 1 285 827.00 | 8 237.00 | 1 277 589.00 | 1 285 827.00 |
CO Grand total (0 to V) | 3 856 287.00 | 255 223.00 | 3 601 063.00 | 3 856 287.00 |
CU Other investments | 6 015.00 | 6 015.00 | 6 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 145 860.00 | 1 145 860.00 | ||
DD Legal reserve (1) | 119 000.00 | 119 000.00 | ||
DF Regulated reserves (1) | 400.00 | 400.00 | ||
DG Other reserves | 904 041.00 | 904 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 758.00 | 150 758.00 | ||
DL TOTAL (I) | 2 320 059.00 | 2 320 059.00 | ||
DU Loans and Debts from Credit Institutions (3) | 453 097.00 | 453 097.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 2 435.00 | ||
DX Trade payables and related accounts | 245 015.00 | 245 015.00 | ||
DY Tax and social security liabilities | 363 894.00 | 363 894.00 | ||
EA Other liabilities | 95 942.00 | 95 942.00 | ||
EB Prepaid income (2) | 120 618.00 | 120 618.00 | ||
EC TOTAL (IV) | 1 281 003.00 | 1 281 003.00 | ||
EE Grand total (I to V) | 3 601 063.00 | 3 601 063.00 | ||
EG Accrued income and payables due within one year | 1 178 495.00 | 1 178 495.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 488.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 400.00 | 400.00 | ||
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