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BALANCE SHEET (
2020-07-15)
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 | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2020/001920 |
| Management number | 1993B80040 |
| Activity code | 2893Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| 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 | 66 179.00 | 4 155.00 | 70 334.00 |
AR Technical installations, industrial equipment and tools | 420 067.00 | 307 317.00 | 112 750.00 | 420 067.00 |
AT Other tangible assets | 80 264.00 | 67 539.00 | 12 725.00 | 80 264.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 9.00 | |||
BH Other financial assets | 12 639.00 | 12 639.00 | 12 639.00 | |
BJ TOTAL (I) | 915 811.00 | 699 604.00 | 216 208.00 | 915 811.00 |
BL Raw materials, supplies | 324 826.00 | 324 826.00 | 324 826.00 | |
BR Intermediate and finished products | 84 573.00 | 84 573.00 | 84 573.00 | |
BV Advances and down payments on orders | 726.00 | 726.00 | 726.00 | |
BX Customers and related accounts | 373 716.00 | 373 716.00 | 373 716.00 | |
BZ Other receivables | 25 463.00 | 25 463.00 | 25 463.00 | |
CD Marketable securities | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 147.00 | 147.00 | 147.00 | |
CH Prepaid expenses | 13 901.00 | 13 901.00 | 13 901.00 | |
CJ TOTAL (II) | 823 479.00 | 823 479.00 | 823 479.00 | |
CO Grand total (0 to V) | 1 739 290.00 | 699 604.00 | 1 039 686.00 | 1 739 290.00 |
CP Shares due in less than one year | 12 639.00 | 12 639.00 | ||
CX Development or Research and Development Expenses | 332 508.00 | 258 569.00 | 73 939.00 | 332 508.00 |
| 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 | 329 103.00 | 209 156.00 | 329 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 606.00 | 119 947.00 | 54 606.00 | |
DL TOTAL (I) | 471 709.00 | 417 103.00 | 471 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 895.00 | 117 800.00 | 175 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 813.00 | 169 110.00 | 140 813.00 | |
DX Trade payables and related accounts | 166 220.00 | 200 269.00 | 166 220.00 | |
DY Tax and social security liabilities | 84 601.00 | 79 093.00 | 84 601.00 | |
EA Other liabilities | 448.00 | 448.00 | ||
EC TOTAL (IV) | 567 977.00 | 566 272.00 | 567 977.00 | |
EE Grand total (I to V) | 1 039 686.00 | 983 376.00 | 1 039 686.00 | |
EG Accrued income and payables due within one year | 518 494.00 | 566 272.00 | 518 494.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 663.00 | 628.00 | 23 663.00 | |
EI Including equity loans | 140 813.00 | 140 813.00 | ||
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