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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : ADILAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| Name | ADILAB |
| Siren | 882521420 |
| Closing | 2021-06-30 |
| Registry code | 8903 |
| Registration number | 661 |
| Management number | 2020B00091 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 407.00 | 17.00 | 390.00 | 407.00 |
028 Tangible Assets | 68 514.00 | 13 409.00 | 55 105.00 | 68 514.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 167 521.00 | 13 426.00 | 154 095.00 | 167 521.00 |
050 Raw materials, supplies, in progress | 1 698.00 | 1 698.00 | 1 698.00 | |
072 Receivables – Other | 8 452.00 | 8 452.00 | 8 452.00 | |
084 Cash | 26 058.00 | 26 058.00 | 26 058.00 | |
092 Prepaid expenses | 7 942.00 | 7 942.00 | 7 942.00 | |
096 Total Current Assets + Prepaid Expenses | 44 150.00 | 44 150.00 | 44 150.00 | |
110 Total Assets | 211 671.00 | 13 426.00 | 198 245.00 | 211 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 246.00 | |||
142 Total Equity - Total I | -4 246.00 | |||
156 Loans and similar debts | 156 694.00 | |||
166 Suppliers and related accounts | 25 797.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 202 491.00 | |||
180 Liabilities Total | 198 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 693.00 | 94 693.00 | ||
226 Operating subsidies received | 61 500.00 | 61 500.00 | ||
232 Total operating income excluding VAT | 156 193.00 | 156 193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 011.00 | 58 011.00 | ||
240 Inventory changes (raw materials and supplies) | -1 698.00 | -1 698.00 | ||
242 Other external expenses | 48 634.00 | 48 634.00 | ||
244 Taxes, duties and similar payments | 5 217.00 | 5 217.00 | ||
250 Staff compensation | 31 806.00 | 31 806.00 | ||
252 Social security contributions | 1 616.00 | 1 616.00 | ||
254 Depreciation and amortization | 14 609.00 | 14 609.00 | ||
262 Other expenses | 414.00 | 414.00 | ||
264 Total operating expenses | 158 609.00 | 158 609.00 | ||
270 Operating profit | -2 416.00 | -2 416.00 | ||
294 Financial expenses | 1 363.00 | 1 363.00 | ||
300 Exceptional expenses | 1 467.00 | 1 467.00 | ||
310 Profit or loss | -5 246.00 | -5 246.00 | ||
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