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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ADEQUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| Name | ADEQUAT |
| Siren | 423360502 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48049 |
| Management number | 1999B09779 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 809.00 | 4 809.00 | 4 809.00 | |
AP Buildings | 20 355.00 | 20 355.00 | 20 355.00 | |
AR Technical installations, industrial equipment and tools | 298 360.00 | 274 419.00 | 23 941.00 | 298 360.00 |
AT Other tangible assets | 78 295.00 | 51 379.00 | 26 916.00 | 78 295.00 |
BH Other financial assets | 9 777.00 | 9 777.00 | 9 777.00 | |
BJ TOTAL (I) | 411 596.00 | 350 962.00 | 60 635.00 | 411 596.00 |
BL Raw materials, supplies | 11 031.00 | 11 031.00 | 11 031.00 | |
BT Goods | 278 599.00 | 278 599.00 | 278 599.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 154 399.00 | 154 399.00 | 154 399.00 | |
BZ Other receivables | 3 670.00 | 3 670.00 | 3 670.00 | |
CD Marketable securities | 57 245.00 | 57 245.00 | 57 245.00 | |
CF Cash and cash equivalents | 499 435.00 | 499 435.00 | 499 435.00 | |
CH Prepaid expenses | 3 890.00 | 3 890.00 | 3 890.00 | |
CJ TOTAL (II) | 1 008 269.00 | 1 008 269.00 | 1 008 269.00 | |
CO Grand total (0 to V) | 1 419 865.00 | 350 962.00 | 1 068 904.00 | 1 419 865.00 |
CP Shares due in less than one year | 9 777.00 | 9 777.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | 790 919.00 | 685 014.00 | 790 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 077.00 | 105 905.00 | 106 077.00 | |
DL TOTAL (I) | 907 058.00 | 800 981.00 | 907 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 004.00 | 21 920.00 | 13 004.00 | |
DX Trade payables and related accounts | 98 050.00 | 101 897.00 | 98 050.00 | |
DY Tax and social security liabilities | 33 195.00 | 23 119.00 | 33 195.00 | |
EA Other liabilities | 17 596.00 | 18 088.00 | 17 596.00 | |
EC TOTAL (IV) | 161 846.00 | 165 024.00 | 161 846.00 | |
EE Grand total (I to V) | 1 068 904.00 | 966 006.00 | 1 068 904.00 | |
EG Accrued income and payables due within one year | 157 026.00 | 165 024.00 | 157 026.00 | |
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