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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : ADEC YVELINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-04-05 | Partially confidential | 2015-03-31 | Complete |
| Name | ADEC YVELINES |
| Siren | 480998186 |
| Closing | 2020-03-31 |
| Registry code | 7803 |
| Registration number | 27469 |
| Management number | 2005B00628 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| 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 | 782.00 | 762.00 | 20.00 | 782.00 |
AH Goodwill | 144 100.00 | 144 100.00 | 144 100.00 | |
AP Buildings | 179 765.00 | 59 454.00 | 120 311.00 | 179 765.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 180.00 | 12 819.00 | 13 000.00 |
AT Other tangible assets | 52 540.00 | 19 917.00 | 32 622.00 | 52 540.00 |
BJ TOTAL (I) | 590 188.00 | 80 315.00 | 509 873.00 | 590 188.00 |
BX Customers and related accounts | 225 220.00 | 225 220.00 | 225 220.00 | |
BZ Other receivables | 33 470.00 | 33 470.00 | 33 470.00 | |
CD Marketable securities | 5 048.00 | 5 048.00 | 5 048.00 | |
CF Cash and cash equivalents | 118 531.00 | 118 531.00 | 118 531.00 | |
CH Prepaid expenses | 19 225.00 | 19 225.00 | 19 225.00 | |
CJ TOTAL (II) | 401 496.00 | 401 496.00 | 401 496.00 | |
CO Grand total (0 to V) | 991 684.00 | 80 315.00 | 911 369.00 | 991 684.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 325 000.00 | 325 000.00 | ||
DD Legal reserve (1) | 13 544.00 | 13 544.00 | ||
DG Other reserves | 71 591.00 | 71 591.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 030.00 | 31 030.00 | ||
DJ Investment subsidies | 5 916.00 | 5 916.00 | ||
DL TOTAL (I) | 447 082.00 | 447 082.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 911.00 | 136 911.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 193.00 | 119 193.00 | ||
DX Trade payables and related accounts | 80 957.00 | 80 957.00 | ||
DY Tax and social security liabilities | 87 799.00 | 87 799.00 | ||
EA Other liabilities | 17 189.00 | 17 189.00 | ||
EB Prepaid income (2) | 22 234.00 | 22 234.00 | ||
EC TOTAL (IV) | 464 286.00 | 464 286.00 | ||
EE Grand total (I to V) | 911 369.00 | 911 369.00 | ||
EG Accrued income and payables due within one year | 342 523.00 | 342 523.00 | ||
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