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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : ADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| Name | ADEL |
| Siren | 500326152 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 1248 |
| Management number | 2007B03420 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 Le Haillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 409 309.00 | 112 925.00 | 296 384.00 | 409 309.00 |
AR Technical installations, industrial equipment and tools | 76 248.00 | 36 249.00 | 39 999.00 | 76 248.00 |
AT Other tangible assets | 1 770.00 | 265.00 | 1 505.00 | 1 770.00 |
BH Other financial assets | 22 918.00 | 22 918.00 | 22 918.00 | |
BJ TOTAL (I) | 521 514.00 | 149 439.00 | 372 075.00 | 521 514.00 |
BT Goods | 32 594.00 | 32 594.00 | 32 594.00 | |
BZ Other receivables | 21 454.00 | 21 454.00 | 21 454.00 | |
CF Cash and cash equivalents | 5 648.00 | 5 648.00 | 5 648.00 | |
CH Prepaid expenses | 30 883.00 | 30 883.00 | 30 883.00 | |
CJ TOTAL (II) | 90 578.00 | 90 578.00 | 90 578.00 | |
CO Grand total (0 to V) | 612 092.00 | 149 439.00 | 462 653.00 | 612 092.00 |
CU Other investments | 1 269.00 | 1 269.00 | 1 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -46 716.00 | -47 730.00 | -46 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 460.00 | 1 014.00 | 16 460.00 | |
DL TOTAL (I) | 70 944.00 | 54 484.00 | 70 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 088.00 | 259 055.00 | 216 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 352.00 | 52 942.00 | 47 352.00 | |
DX Trade payables and related accounts | 96 030.00 | 130 841.00 | 96 030.00 | |
DY Tax and social security liabilities | 32 239.00 | 36 908.00 | 32 239.00 | |
EC TOTAL (IV) | 391 709.00 | 479 748.00 | 391 709.00 | |
EE Grand total (I to V) | 462 653.00 | 534 232.00 | 462 653.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 491.00 | 46 300.00 | 1 352.00 | 104 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 491.00 | 46 300.00 | 1 352.00 | 104 491.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 352.00 | 243.00 | 47 109.00 | 47 352.00 |
8B Suppliers and Related Accounts | 96 030.00 | 96 030.00 | 96 030.00 | |
8D Social Security and Other Social Organizations | 32 239.00 | 32 239.00 | 32 239.00 | |
UT Other financial assets | 22 918.00 | 22 918.00 | 22 918.00 | |
VG Loans with a maturity of up to one year at origin | 216 088.00 | 55 310.00 | 160 778.00 | 216 088.00 |
VS Prepaid expenses | 52 336.00 | 52 336.00 | 52 336.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 254.00 | 52 336.00 | 22 918.00 | 75 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 709.00 | 183 822.00 | 207 887.00 | 391 709.00 |
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