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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : ADEODAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | ADEODAT |
| Siren | 511746281 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 9302 |
| Management number | 2009B01284 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 760.00 | 5 737.00 | 5 023.00 | 10 760.00 |
AR Technical installations, industrial equipment and tools | 3 917.00 | 940.00 | 2 977.00 | 3 917.00 |
AT Other tangible assets | 28 457.00 | 14 390.00 | 14 067.00 | 28 457.00 |
BH Other financial assets | 2 740.00 | 2 740.00 | 2 740.00 | |
BJ TOTAL (I) | 45 874.00 | 21 067.00 | 24 807.00 | 45 874.00 |
BT Goods | 320 000.00 | 75 000.00 | 245 000.00 | 320 000.00 |
BV Advances and down payments on orders | 7 939.00 | 7 939.00 | 7 939.00 | |
BX Customers and related accounts | 21 903.00 | 21 903.00 | 21 903.00 | |
BZ Other receivables | 30 455.00 | 30 455.00 | 30 455.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 335 399.00 | 335 399.00 | 335 399.00 | |
CH Prepaid expenses | 5 972.00 | 5 972.00 | 5 972.00 | |
CJ TOTAL (II) | 721 683.00 | 75 000.00 | 646 683.00 | 721 683.00 |
CO Grand total (0 to V) | 767 557.00 | 96 067.00 | 671 490.00 | 767 557.00 |
CP Shares due in less than one year | 2 740.00 | 2 740.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 282 968.00 | 247 475.00 | 282 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 527.00 | 35 493.00 | 54 527.00 | |
DL TOTAL (I) | 341 895.00 | 287 368.00 | 341 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 405.00 | 75 000.00 | 66 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 638.00 | 30 793.00 | 48 638.00 | |
DW Advances and down payments received on current orders | 13 493.00 | 13 493.00 | 13 493.00 | |
DX Trade payables and related accounts | 70 562.00 | 78 599.00 | 70 562.00 | |
DY Tax and social security liabilities | 101 787.00 | 104 530.00 | 101 787.00 | |
EA Other liabilities | 602.00 | 604.00 | 602.00 | |
EB Prepaid income (2) | 28 108.00 | 28 108.00 | ||
EC TOTAL (IV) | 329 595.00 | 303 019.00 | 329 595.00 | |
EE Grand total (I to V) | 671 490.00 | 590 386.00 | 671 490.00 | |
EG Accrued income and payables due within one year | 278 062.00 | 228 019.00 | 278 062.00 | |
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