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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : ADELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Simplified |
| 2022-10-18 | Public | 2020-06-30 | Simplified |
| 2022-02-25 | Public | 2021-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | ADELEC |
| Siren | 490020971 |
| Closing | 2022-06-30 |
| Registry code | 2202 |
| Registration number | 236 |
| Management number | 2006B50143 |
| Activity code | 4399D |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 Louannec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 287 763.00 | 234 975.00 | 52 788.00 | 287 763.00 |
040 Financial Assets | 5 153.00 | 5 153.00 | 5 153.00 | |
044 Total Fixed Assets | 292 916.00 | 234 975.00 | 57 942.00 | 292 916.00 |
050 Raw materials, supplies, in progress | 115 511.00 | 115 511.00 | 115 511.00 | |
068 Receivables – Trade and related accounts | 290 751.00 | 32 310.00 | 258 442.00 | 290 751.00 |
072 Receivables – Other | 3 148.00 | 3 148.00 | 3 148.00 | |
084 Cash | 239 605.00 | 239 605.00 | 239 605.00 | |
092 Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
096 Total Current Assets + Prepaid Expenses | 650 556.00 | 32 310.00 | 618 246.00 | 650 556.00 |
110 Total Assets | 943 472.00 | 267 284.00 | 676 188.00 | 943 472.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 308.00 | |||
136 Profit for the Year | 36 573.00 | |||
142 Total Equity - Total I | 108 881.00 | |||
156 Loans and similar debts | 244 256.00 | |||
164 Advances and down payments received on current orders | 166 321.00 | |||
166 Suppliers and related accounts | 78 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 78 582.00 | |||
176 Total debts | 567 307.00 | |||
180 Liabilities Total | 676 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 187 652.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | 1 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 600.00 | 6 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 050.00 | 19 050.00 | ||
490 Total Fixed Assets (Gross Value) | 284 421.00 | 284 421.00 | ||
492 Total Fixed Assets (Increases) | 25 650.00 | 25 650.00 | ||
494 Total Fixed Assets (Decreases) | 17 155.00 | 17 155.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 203.00 | 203.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | 6 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 797.00 | 5 797.00 | ||
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