Grow your business safely with ADIP - AUTOMATISME DEVELOPPEMENT INDUSTRIEL PROCESS
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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : ADIP - AUTOMATISME DEVELOPPEMENT INDUSTRIEL PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ADIP - AUTOMATISME DEVELOPPEMENT INDUSTRIEL PROCESS |
| Siren | 421323692 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/012031 |
| Management number | 1998B03610 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 707.00 | 6 707.00 | 6 707.00 | |
AR Technical installations, industrial equipment and tools | 2 960.00 | 703.00 | 2 256.00 | 2 960.00 |
AT Other tangible assets | 80 190.00 | 43 910.00 | 36 279.00 | 80 190.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 257 968.00 | 33 824.00 | 224 143.00 | 257 968.00 |
BJ TOTAL (I) | 347 876.00 | 78 438.00 | 269 438.00 | 347 876.00 |
BX Customers and related accounts | 248 860.00 | 248 860.00 | 248 860.00 | |
BZ Other receivables | 34 916.00 | 34 916.00 | 34 916.00 | |
CD Marketable securities | 114 930.00 | 114 930.00 | 114 930.00 | |
CF Cash and cash equivalents | 61 649.00 | 61 649.00 | 61 649.00 | |
CH Prepaid expenses | 26 927.00 | 26 927.00 | 26 927.00 | |
CJ TOTAL (II) | 487 283.00 | 487 283.00 | 487 283.00 | |
CO Grand total (0 to V) | 835 159.00 | 78 438.00 | 756 721.00 | 835 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DF Regulated reserves (1) | 122.00 | 122.00 | ||
DG Other reserves | 443 120.00 | 443 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 067.00 | 50 067.00 | ||
DL TOTAL (I) | 542 810.00 | 542 810.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 632.00 | 9 632.00 | ||
DX Trade payables and related accounts | 14 307.00 | 14 307.00 | ||
DY Tax and social security liabilities | 189 657.00 | 189 657.00 | ||
EA Other liabilities | 312.00 | 312.00 | ||
EC TOTAL (IV) | 213 910.00 | 213 910.00 | ||
EE Grand total (I to V) | 756 721.00 | 756 721.00 | ||
EG Accrued income and payables due within one year | 211 980.00 | 211 980.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 127.00 | ||
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