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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : ADEPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| Name | ADEPHIL |
| Siren | 848465381 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8204 |
| Management number | 2019B00381 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BL Raw materials, supplies | 2 074.00 | 2 074.00 | 2 074.00 | |
BT Goods | 2 720.00 | 2 720.00 | 2 720.00 | |
BV Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
BX Customers and related accounts | 522.00 | 522.00 | 522.00 | |
BZ Other receivables | 4 594.00 | 4 594.00 | 4 594.00 | |
CF Cash and cash equivalents | 26 310.00 | 26 310.00 | 26 310.00 | |
CH Prepaid expenses | 1 721.00 | 1 721.00 | 1 721.00 | |
CJ TOTAL (II) | 38 325.00 | 38 325.00 | 38 325.00 | |
CO Grand total (0 to V) | 58 325.00 | 58 325.00 | 58 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 102.00 | 16 102.00 | ||
DL TOTAL (I) | 17 102.00 | 17 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 434.00 | 22 434.00 | ||
DX Trade payables and related accounts | 7 102.00 | 7 102.00 | ||
DY Tax and social security liabilities | 11 681.00 | 11 681.00 | ||
EC TOTAL (IV) | 41 223.00 | 41 223.00 | ||
EE Grand total (I to V) | 58 325.00 | 58 325.00 | ||
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