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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : GROUP ADDIKT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2018-12-31 | Complete |
| Name | GROUP ADDIKT |
| Siren | 799786231 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7817 |
| Management number | 2014B00278 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78390 Bois-d'Arcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 3 052 481.00 | 410 775.00 | 2 641 706.00 | 3 052 481.00 |
BX Customers and related accounts | 532 338.00 | 190 930.00 | 341 408.00 | 532 338.00 |
BZ Other receivables | 174 798.00 | 75 243.00 | 99 555.00 | 174 798.00 |
CF Cash and cash equivalents | 1 024.00 | 1 024.00 | 1 024.00 | |
CH Prepaid expenses | 8 600.00 | 8 600.00 | 8 600.00 | |
CJ TOTAL (II) | 716 761.00 | 266 173.00 | 450 588.00 | 716 761.00 |
CO Grand total (0 to V) | 3 769 241.00 | 676 948.00 | 3 092 293.00 | 3 769 241.00 |
CU Other investments | 3 017 481.00 | 410 775.00 | 2 606 706.00 | 3 017 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 618 230.00 | 1 618 230.00 | 1 618 230.00 | |
DD Legal reserve (1) | 3 768.00 | 3 603.00 | 3 768.00 | |
DG Other reserves | 73 678.00 | 70 535.00 | 73 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 888.00 | 3 308.00 | -724 888.00 | |
DK Regulated provisions | 25 392.00 | 11 542.00 | 25 392.00 | |
DL TOTAL (I) | 996 181.00 | 1 707 218.00 | 996 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 313 847.00 | 1 533 153.00 | 1 313 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 570 667.00 | 59 694.00 | 570 667.00 | |
DX Trade payables and related accounts | 86 105.00 | 13 365.00 | 86 105.00 | |
DY Tax and social security liabilities | 124 916.00 | 75 013.00 | 124 916.00 | |
EA Other liabilities | 578.00 | 578.00 | 578.00 | |
EC TOTAL (IV) | 2 096 112.00 | 1 681 802.00 | 2 096 112.00 | |
EE Grand total (I to V) | 3 092 293.00 | 3 389 020.00 | 3 092 293.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 11 542.00 | 13 850.00 | 11 542.00 | |
5Z Total provisions for risks and expenses | 75 243.00 | |||
6N Inventories and work in progress | 7 473.00 | 190 930.00 | 7 473.00 | 7 473.00 |
6X Other provisions for depreciation | ||||
7B Total provisions for depreciation | 7 473.00 | 601 705.00 | 7 473.00 | 7 473.00 |
7C Grand total | 19 015.00 | 690 798.00 | 7 473.00 | 19 015.00 |
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