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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ADECLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2017-01-04 | Partially confidential | 2015-12-31 | Complete |
| Name | ADECLI |
| Siren | 484276407 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 2296 |
| Management number | 2008B40004 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64260 REBENACQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 023.00 | 2 785.00 | 2 238.00 | 5 023.00 |
BJ TOTAL (I) | 5 023.00 | 2 785.00 | 2 238.00 | 5 023.00 |
BX Customers and related accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
BZ Other receivables | 931.00 | 931.00 | 931.00 | |
CF Cash and cash equivalents | 26 789.00 | 26 789.00 | 26 789.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 29 461.00 | 29 461.00 | 29 461.00 | |
CO Grand total (0 to V) | 34 484.00 | 2 785.00 | 31 699.00 | 34 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 4 158.00 | 2 754.00 | 4 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | 11 404.00 | 4 761.00 | |
DL TOTAL (I) | 17 719.00 | 22 958.00 | 17 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | 4 978.00 | 5 092.00 | |
DX Trade payables and related accounts | 6 922.00 | 2 980.00 | 6 922.00 | |
DY Tax and social security liabilities | 1 065.00 | 267.00 | 1 065.00 | |
EA Other liabilities | 900.00 | 150.00 | 900.00 | |
EC TOTAL (IV) | 13 980.00 | 8 375.00 | 13 980.00 | |
EE Grand total (I to V) | 31 699.00 | 31 333.00 | 31 699.00 | |
EG Accrued income and payables due within one year | 13 980.00 | 8 375.00 | 13 980.00 | |
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