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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ADD SOFT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | ADD SOFT |
| Siren | 380368720 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 20204 |
| Management number | 1991B00034 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 859.00 | 6 859.00 | 6 859.00 | |
BJ TOTAL (I) | 6 859.00 | 6 859.00 | 6 859.00 | |
BX Customers and related accounts | 11 257.00 | 11 257.00 | 11 257.00 | |
BZ Other receivables | 1 419.00 | 1 419.00 | 1 419.00 | |
CD Marketable securities | 40 196.00 | 40 196.00 | 40 196.00 | |
CF Cash and cash equivalents | 85 620.00 | 85 620.00 | 85 620.00 | |
CJ TOTAL (II) | 138 492.00 | 138 492.00 | 138 492.00 | |
CO Grand total (0 to V) | 145 351.00 | 6 859.00 | 138 492.00 | 145 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 6 610.00 | 6 610.00 | 6 610.00 | |
DH Retained earnings | 112 774.00 | 122 266.00 | 112 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | -4 492.00 | 2 288.00 | |
DL TOTAL (I) | 129 294.00 | 132 006.00 | 129 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 3 975.00 | 2 861.00 | |
DX Trade payables and related accounts | 606.00 | 3 705.00 | 606.00 | |
DY Tax and social security liabilities | 5 331.00 | 6 619.00 | 5 331.00 | |
EA Other liabilities | 400.00 | 1 900.00 | 400.00 | |
EC TOTAL (IV) | 9 197.00 | 16 199.00 | 9 197.00 | |
EE Grand total (I to V) | 138 492.00 | 148 206.00 | 138 492.00 | |
EI Including equity loans | 2 861.00 | 2 861.00 | ||
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