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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ADELASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| Name | ADELASH |
| Siren | 821408812 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 113405 |
| Management number | 2016B15902 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | 80 000.00 | 80 000.00 | |
AN Land | 840 000.00 | 840 000.00 | 840 000.00 | |
AP Buildings | 3 360 000.00 | 300 533.00 | 3 059 467.00 | 3 360 000.00 |
AT Other tangible assets | 467 016.00 | 197 670.00 | 269 346.00 | 467 016.00 |
BJ TOTAL (I) | 4 667 016.00 | 498 204.00 | 4 168 812.00 | 4 667 016.00 |
BZ Other receivables | 1 057.00 | 1 057.00 | 1 057.00 | |
CF Cash and cash equivalents | 57 190.00 | 57 190.00 | 57 190.00 | |
CH Prepaid expenses | 8 870.00 | 8 870.00 | 8 870.00 | |
CJ TOTAL (II) | 67 117.00 | 67 117.00 | 67 117.00 | |
CO Grand total (0 to V) | 4 814 133.00 | 498 204.00 | 4 315 930.00 | 4 814 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -312 599.00 | -393 112.00 | -312 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 485.00 | 80 513.00 | 93 485.00 | |
DL TOTAL (I) | -119 114.00 | -212 599.00 | -119 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 839 257.00 | 3 145 440.00 | 2 839 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 157.00 | 1 455 926.00 | 1 577 157.00 | |
DX Trade payables and related accounts | 5 179.00 | 6 326.00 | 5 179.00 | |
DY Tax and social security liabilities | 11 289.00 | 11 357.00 | 11 289.00 | |
EA Other liabilities | 2 161.00 | 2 197.00 | 2 161.00 | |
EC TOTAL (IV) | 4 435 043.00 | 4 621 246.00 | 4 435 043.00 | |
EE Grand total (I to V) | 4 315 930.00 | 4 408 647.00 | 4 315 930.00 | |
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