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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : ADEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | ADEC |
| Siren | 424553329 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 3982 |
| Management number | 1999B00405 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 Romagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 2 710.00 | 2 710.00 | |
AH Goodwill | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 221 762.00 | 156 844.00 | 64 918.00 | 221 762.00 |
AT Other tangible assets | 256 938.00 | 251 532.00 | 5 406.00 | 256 938.00 |
BH Other financial assets | 6 715.00 | 6 715.00 | 6 715.00 | |
BJ TOTAL (I) | 488 625.00 | 411 086.00 | 77 539.00 | 488 625.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BP Services in progress | 23 210.00 | 23 210.00 | 23 210.00 | |
BV Advances and down payments on orders | 4 680.00 | 4 680.00 | 4 680.00 | |
BX Customers and related accounts | 1 044 331.00 | 71 186.00 | 973 145.00 | 1 044 331.00 |
BZ Other receivables | 118 828.00 | 118 828.00 | 118 828.00 | |
CD Marketable securities | 138.00 | 138.00 | 138.00 | |
CF Cash and cash equivalents | 625 388.00 | 625 388.00 | 625 388.00 | |
CH Prepaid expenses | 45 840.00 | 45 840.00 | 45 840.00 | |
CJ TOTAL (II) | 1 865 415.00 | 71 186.00 | 1 794 228.00 | 1 865 415.00 |
CO Grand total (0 to V) | 2 354 040.00 | 482 273.00 | 1 871 767.00 | 2 354 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 817 180.00 | 817 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 666.00 | 17 666.00 | ||
DL TOTAL (I) | 843 646.00 | 843 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 339 966.00 | 339 966.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 578.00 | 42 578.00 | ||
DW Advances and down payments received on current orders | 5 290.00 | 5 290.00 | ||
DX Trade payables and related accounts | 319 195.00 | 319 195.00 | ||
DY Tax and social security liabilities | 302 939.00 | 302 939.00 | ||
EA Other liabilities | 18 153.00 | 18 153.00 | ||
EC TOTAL (IV) | 1 028 121.00 | 1 028 121.00 | ||
EE Grand total (I to V) | 1 871 767.00 | 1 871 767.00 | ||
EG Accrued income and payables due within one year | 804 289.00 | 804 289.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 131.00 | 4 131.00 | ||
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