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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : ADEL ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| Name | ADEL ELECTRICITE |
| Siren | 812163574 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3864 |
| Management number | 2015B00527 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27200 Vernon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 559.00 | 3 443.00 | 3 116.00 | 6 559.00 |
AH Goodwill | 43 950.00 | 43 950.00 | 43 950.00 | |
AR Technical installations, industrial equipment and tools | 30 436.00 | 21 318.00 | 9 118.00 | 30 436.00 |
AT Other tangible assets | 149 749.00 | 80 182.00 | 69 567.00 | 149 749.00 |
BD Other fixed assets | 252.00 | 252.00 | 252.00 | |
BJ TOTAL (I) | 232 955.00 | 104 942.00 | 128 013.00 | 232 955.00 |
BL Raw materials, supplies | 55 658.00 | 55 658.00 | 55 658.00 | |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 296 211.00 | 6 393.00 | 289 819.00 | 296 211.00 |
BZ Other receivables | 51 464.00 | 51 464.00 | 51 464.00 | |
CF Cash and cash equivalents | 103 446.00 | 103 446.00 | 103 446.00 | |
CH Prepaid expenses | 4 152.00 | 4 152.00 | 4 152.00 | |
CJ TOTAL (II) | 513 332.00 | 6 393.00 | 506 939.00 | 513 332.00 |
CO Grand total (0 to V) | 746 288.00 | 111 335.00 | 634 952.00 | 746 288.00 |
CS Evaluated investments - equity method | 2 010.00 | 2 010.00 | 2 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 431.00 | 4 945.00 | 13 431.00 | |
DL TOTAL (I) | 24 431.00 | 15 945.00 | 24 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 374.00 | 317 729.00 | 316 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 24 885.00 | 654.00 | |
DX Trade payables and related accounts | 120 574.00 | 65 089.00 | 120 574.00 | |
DY Tax and social security liabilities | 131 782.00 | 142 176.00 | 131 782.00 | |
EA Other liabilities | 41 138.00 | 13 707.00 | 41 138.00 | |
EB Prepaid income (2) | 4 000.00 | |||
EC TOTAL (IV) | 610 521.00 | 567 586.00 | 610 521.00 | |
EE Grand total (I to V) | 634 952.00 | 583 531.00 | 634 952.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 574.00 | 120 574.00 | 120 574.00 | |
8D Social Security and Other Social Organizations | 131 782.00 | 131 782.00 | 131 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 138.00 | 41 138.00 | 41 138.00 | |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | 108.00 | |
VH Loans with a maturity of more than one year at origin | 316 266.00 | 74 977.00 | 241 289.00 | 316 266.00 |
VI Group and Associates | 654.00 | 654.00 | 654.00 | |
VJ Loans taken out during the year | 49 711.00 | 49 711.00 | ||
VK Loans repaid during the year | 51 070.00 | 51 070.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 610 521.00 | 369 232.00 | 241 289.00 | 610 521.00 |
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