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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ADEXIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| Name | ADEXIAM |
| Siren | 533483715 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 5362 |
| Management number | 2011B00466 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 770.00 | 11 806.00 | 3 964.00 | 15 770.00 |
AH Goodwill | 171 504.00 | 171 504.00 | 171 504.00 | |
AT Other tangible assets | 95 653.00 | 61 394.00 | 34 259.00 | 95 653.00 |
BH Other financial assets | 3 520.00 | 3 520.00 | 3 520.00 | |
BJ TOTAL (I) | 287 447.00 | 73 200.00 | 214 247.00 | 287 447.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 120 700.00 | 4 092.00 | 116 608.00 | 120 700.00 |
BZ Other receivables | 6 859.00 | 6 859.00 | 6 859.00 | |
CD Marketable securities | 126 300.00 | 126 300.00 | 126 300.00 | |
CF Cash and cash equivalents | 208 200.00 | 208 200.00 | 208 200.00 | |
CH Prepaid expenses | 4 794.00 | 4 794.00 | 4 794.00 | |
CJ TOTAL (II) | 466 853.00 | 4 092.00 | 462 761.00 | 466 853.00 |
CO Grand total (0 to V) | 754 300.00 | 77 292.00 | 677 008.00 | 754 300.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 153 188.00 | 226 703.00 | 153 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 705.00 | 76 485.00 | 86 705.00 | |
DL TOTAL (I) | 294 893.00 | 358 188.00 | 294 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 816.00 | 30 278.00 | 23 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 707.00 | 70 273.00 | 50 707.00 | |
DX Trade payables and related accounts | 37 381.00 | 45 291.00 | 37 381.00 | |
DY Tax and social security liabilities | 95 808.00 | 77 744.00 | 95 808.00 | |
EA Other liabilities | 953.00 | 2 977.00 | 953.00 | |
EB Prepaid income (2) | 173 449.00 | 186 408.00 | 173 449.00 | |
EC TOTAL (IV) | 382 115.00 | 412 971.00 | 382 115.00 | |
EE Grand total (I to V) | 677 008.00 | 771 159.00 | 677 008.00 | |
EG Accrued income and payables due within one year | 382 115.00 | 412 971.00 | 382 115.00 | |
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