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BALANCE SHEET (
2019-07-03)
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 | 2018-09-30 |
| Registry code | 3902 |
| Registration number | B2019/002587 |
| Management number | 1993B80040 |
| Activity code | 2893Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| 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 | 70 334.00 | 62 382.00 | 7 953.00 | 70 334.00 |
AR Technical installations, industrial equipment and tools | 365 914.00 | 278 586.00 | 87 328.00 | 365 914.00 |
AT Other tangible assets | 75 399.00 | 62 042.00 | 13 357.00 | 75 399.00 |
BH Other financial assets | 12 629.00 | 12 629.00 | 12 629.00 | |
BJ TOTAL (I) | 826 785.00 | 640 576.00 | 186 209.00 | 826 785.00 |
BL Raw materials, supplies | 280 150.00 | 280 150.00 | 280 150.00 | |
BR Intermediate and finished products | 92 400.00 | 92 400.00 | 92 400.00 | |
BV Advances and down payments on orders | 2 967.00 | 2 967.00 | 2 967.00 | |
BX Customers and related accounts | 346 658.00 | 346 658.00 | 346 658.00 | |
BZ Other receivables | 39 146.00 | 39 146.00 | 39 146.00 | |
CD Marketable securities | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 29 093.00 | 29 093.00 | 29 093.00 | |
CH Prepaid expenses | 6 626.00 | 6 626.00 | 6 626.00 | |
CJ TOTAL (II) | 797 167.00 | 797 167.00 | 797 167.00 | |
CO Grand total (0 to V) | 1 623 952.00 | 640 576.00 | 983 376.00 | 1 623 952.00 |
CP Shares due in less than one year | 12 629.00 | 12 629.00 | ||
CX Development or Research and Development Expenses | 302 508.00 | 237 566.00 | 64 942.00 | 302 508.00 |
| 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 | 209 156.00 | 164 434.00 | 209 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 947.00 | 44 722.00 | 119 947.00 | |
DL TOTAL (I) | 417 103.00 | 297 156.00 | 417 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 800.00 | 263 350.00 | 117 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 110.00 | 51 009.00 | 169 110.00 | |
DX Trade payables and related accounts | 200 269.00 | 229 061.00 | 200 269.00 | |
DY Tax and social security liabilities | 79 093.00 | 90 117.00 | 79 093.00 | |
EA Other liabilities | 37.00 | |||
EB Prepaid income (2) | 20 000.00 | |||
EC TOTAL (IV) | 566 272.00 | 653 573.00 | 566 272.00 | |
EE Grand total (I to V) | 983 376.00 | 950 729.00 | 983 376.00 | |
EG Accrued income and payables due within one year | 413 368.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 16 426.00 | 628.00 | |
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