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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ADEMEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-29 | Partially confidential | 2020-12-31 | Complete |
| Name | ADEMEURE |
| Siren | 830152633 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24971 |
| Management number | 2019B00474 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 149.00 | 14 304.00 | 4 845.00 | 19 149.00 |
AJ Other Intangible Assets | 46 669.00 | 46 669.00 | 46 669.00 | |
AT Other tangible assets | 61 449.00 | 3 393.00 | 58 056.00 | 61 449.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 127 467.00 | 17 697.00 | 109 770.00 | 127 467.00 |
BL Raw materials, supplies | 2 360.00 | 2 360.00 | 2 360.00 | |
BV Advances and down payments on orders | 6 585.00 | 6 585.00 | 6 585.00 | |
BX Customers and related accounts | 705 118.00 | 4 951.00 | 700 167.00 | 705 118.00 |
BZ Other receivables | 85 865.00 | 85 865.00 | 85 865.00 | |
CF Cash and cash equivalents | 2 668 142.00 | 2 668 142.00 | 2 668 142.00 | |
CH Prepaid expenses | 60 407.00 | 60 407.00 | 60 407.00 | |
CJ TOTAL (II) | 3 528 477.00 | 4 951.00 | 3 523 526.00 | 3 528 477.00 |
CO Grand total (0 to V) | 3 655 944.00 | 22 648.00 | 3 633 296.00 | 3 655 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 391.00 | 8 211.00 | 12 391.00 | |
DB Share, merger, contribution premiums, etc. | 2 366 331.00 | 49 610.00 | 2 366 331.00 | |
DH Retained earnings | 19 285.00 | -356.00 | 19 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 628.00 | 19 642.00 | -298 628.00 | |
DL TOTAL (I) | 2 099 380.00 | 77 107.00 | 2 099 380.00 | |
DP Provisions for Risks | 8 042.00 | |||
DR TOTAL (IV) | 8 042.00 | |||
DS Convertible Bond Issues | 499 940.00 | 499 940.00 | ||
DT Other Bond Issues | 6 451.00 | 6 451.00 | ||
DU Loans and Debts from Credit Institutions (3) | 414 579.00 | 240 231.00 | 414 579.00 | |
DX Trade payables and related accounts | 338 617.00 | 254 797.00 | 338 617.00 | |
DY Tax and social security liabilities | 271 914.00 | 87 836.00 | 271 914.00 | |
EA Other liabilities | 2 415.00 | 5 960.00 | 2 415.00 | |
EC TOTAL (IV) | 1 533 916.00 | 588 825.00 | 1 533 916.00 | |
EE Grand total (I to V) | 3 633 296.00 | 673 974.00 | 3 633 296.00 | |
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