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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : ADEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-05 | Partially confidential | 2021-03-31 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | ADEOS INTERNATIONAL |
| Siren | 797753324 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 16046 |
| Management number | 2013B01721 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 400.00 | 6 872.00 | 2 528.00 | 9 400.00 |
028 Tangible Assets | 20 270.00 | 10 438.00 | 9 831.00 | 20 270.00 |
040 Financial Assets | 8 068.00 | 8 068.00 | 8 068.00 | |
044 Total Fixed Assets | 37 738.00 | 17 311.00 | 20 427.00 | 37 738.00 |
050 Raw materials, supplies, in progress | 345 572.00 | 345 572.00 | 345 572.00 | |
064 Advances and down payments on orders | 12 360.00 | 12 360.00 | 12 360.00 | |
068 Receivables – Trade and related accounts | 2 628 125.00 | 2 628 125.00 | 2 628 125.00 | |
072 Receivables – Other | 391 595.00 | 391 595.00 | 391 595.00 | |
084 Cash | 112 375.00 | 112 375.00 | 112 375.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 3 490 671.00 | 3 490 671.00 | 3 490 671.00 | |
110 Total Assets | 3 528 409.00 | 17 311.00 | 3 511 098.00 | 3 528 409.00 |
120 Share or Individual Capital | 657 000.00 | |||
126 Legal Reserve | 1 095.00 | |||
132 Other Reserves | 176 478.00 | |||
136 Profit for the Year | 14 314.00 | |||
142 Total Equity - Total I | 848 888.00 | |||
156 Loans and similar debts | 2 047 678.00 | |||
164 Advances and down payments received on current orders | 26 430.00 | |||
166 Suppliers and related accounts | 580 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 7 360.00 | |||
176 Total debts | 2 662 210.00 | |||
180 Liabilities Total | 3 511 098.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 500.00 | |||
195 Of which payables due in more than one year | 174 960.00 | |||
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