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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : ADEFI DECOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | ADEFI DECOBAT |
| Siren | 804435287 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006902 |
| Management number | 2014B00633 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 140 693.00 | 41 392.00 | 99 301.00 | 140 693.00 |
040 Financial Assets | 15 281.00 | 15 281.00 | 15 281.00 | |
044 Total Fixed Assets | 157 474.00 | 41 392.00 | 116 082.00 | 157 474.00 |
060 Merchandise inventory | 91 018.00 | 91 018.00 | 91 018.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 566 878.00 | 19 146.00 | 547 732.00 | 566 878.00 |
072 Receivables – Other | 117 642.00 | 117 642.00 | 117 642.00 | |
084 Cash | 243 808.00 | 243 808.00 | 243 808.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 019 346.00 | 19 146.00 | 1 000 200.00 | 1 019 346.00 |
110 Total Assets | 1 176 820.00 | 60 538.00 | 1 116 283.00 | 1 176 820.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 139 801.00 | |||
136 Profit for the Year | 222 101.00 | |||
142 Total Equity - Total I | 367 402.00 | |||
156 Loans and similar debts | 33 191.00 | |||
166 Suppliers and related accounts | 419 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 303.00 | |||
172 Other debts | 296 425.00 | |||
176 Total debts | 748 881.00 | |||
180 Liabilities Total | 1 116 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 075.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 19 139.00 | |||
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