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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : ADEQUAT DIAGNOSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-10-20 | Public | 2020-09-30 | Simplified |
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | ADEQUAT DIAGNOSTIC |
| Siren | 813324241 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 7649 |
| Management number | 2015B01859 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 59 675.00 | 46 067.00 | 13 609.00 | 59 675.00 |
044 Total Fixed Assets | 129 775.00 | 46 167.00 | 83 609.00 | 129 775.00 |
068 Receivables – Trade and related accounts | 49 382.00 | 8 643.00 | 40 739.00 | 49 382.00 |
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
084 Cash | 71 120.00 | 71 120.00 | 71 120.00 | |
092 Prepaid expenses | 2 143.00 | 2 143.00 | 2 143.00 | |
096 Total Current Assets + Prepaid Expenses | 123 953.00 | 8 643.00 | 115 309.00 | 123 953.00 |
110 Total Assets | 253 728.00 | 54 810.00 | 198 918.00 | 253 728.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 1 003.00 | |||
132 Other Reserves | 300.00 | |||
134 Retained Earnings | 38.00 | |||
136 Profit for the Year | 3 817.00 | |||
142 Total Equity - Total I | 80 158.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 19 630.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 945.00 | |||
172 Other debts | 95 074.00 | |||
176 Total debts | 115 760.00 | |||
180 Liabilities Total | 198 918.00 | |||
195 Of which payables due in more than one year | 11 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 344.00 | 219 344.00 | ||
230 Other income | 3 961.00 | 3 961.00 | ||
232 Total operating income excluding VAT | 223 305.00 | 223 305.00 | ||
242 Other external expenses | 20 070.00 | 20 070.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 1 705.00 | ||
250 Staff compensation | 74 369.00 | 74 369.00 | ||
252 Social security contributions | 48 672.00 | 48 672.00 | ||
254 Depreciation and amortization | 9 210.00 | 9 210.00 | ||
256 Provisions | 3 169.00 | 3 169.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 157 202.00 | 157 202.00 | ||
270 Operating profit | 66 103.00 | 66 103.00 | ||
280 Financial income | 81.00 | 81.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
300 Exceptional expenses | 58 729.00 | 58 729.00 | ||
306 Income tax's | 3 121.00 | 3 121.00 | ||
310 Profit or loss | 3 817.00 | 3 817.00 | ||
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