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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : ADDITIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | ADDITIF |
| Siren | 391175866 |
| Closing | 2017-09-30 |
| Registry code | 3902 |
| Registration number | B2018/003683 |
| Management number | 1993B80040 |
| Activity code | 2893Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 FOUCHERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 538.00 | 57 977.00 | 9 561.00 | 67 538.00 |
AR Technical installations, industrial equipment and tools | 359 916.00 | 254 358.00 | 105 558.00 | 359 916.00 |
AT Other tangible assets | 71 602.00 | 55 028.00 | 16 575.00 | 71 602.00 |
BH Other financial assets | 20 445.00 | 20 445.00 | 20 445.00 | |
BJ TOTAL (I) | 797 010.00 | 583 929.00 | 213 081.00 | 797 010.00 |
BL Raw materials, supplies | 197 700.00 | 197 700.00 | 197 700.00 | |
BR Intermediate and finished products | 123 300.00 | 123 300.00 | 123 300.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 77 997.00 | 77 997.00 | 77 997.00 | |
BX Customers and related accounts | 280 318.00 | 1 038.00 | 279 281.00 | 280 318.00 |
BZ Other receivables | 44 934.00 | 44 934.00 | 44 934.00 | |
CD Marketable securities | 1 087.00 | 1 087.00 | 1 087.00 | |
CF Cash and cash equivalents | 7 030.00 | 7 030.00 | 7 030.00 | |
CH Prepaid expenses | 6 319.00 | 6 319.00 | 6 319.00 | |
CJ TOTAL (II) | 738 686.00 | 1 038.00 | 737 648.00 | 738 686.00 |
CO Grand total (0 to V) | 1 535 696.00 | 584 967.00 | 950 729.00 | 1 535 696.00 |
CX Development or Research and Development Expenses | 277 508.00 | 216 566.00 | 60 942.00 | 277 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 164 434.00 | 129 030.00 | 164 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 722.00 | 35 404.00 | 44 722.00 | |
DL TOTAL (I) | 297 156.00 | 252 434.00 | 297 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 350.00 | 200 384.00 | 263 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 009.00 | 19 665.00 | 51 009.00 | |
DX Trade payables and related accounts | 229 061.00 | 130 386.00 | 229 061.00 | |
DY Tax and social security liabilities | 90 117.00 | 101 280.00 | 90 117.00 | |
EA Other liabilities | 37.00 | 39.00 | 37.00 | |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 653 573.00 | 451 754.00 | 653 573.00 | |
EE Grand total (I to V) | 950 729.00 | 704 188.00 | 950 729.00 | |
EG Accrued income and payables due within one year | 413 368.00 | 385 575.00 | 413 368.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 426.00 | 24 823.00 | 16 426.00 | |
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