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BALANCE SHEET (
2021-07-26)
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 | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2021/003487 |
| Management number | 1993B80040 |
| Activity code | 2893Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| 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 | 75 094.00 | 70 714.00 | 4 380.00 | 75 094.00 |
AR Technical installations, industrial equipment and tools | 432 922.00 | 331 151.00 | 101 772.00 | 432 922.00 |
AT Other tangible assets | 88 091.00 | 72 919.00 | 15 172.00 | 88 091.00 |
BH Other financial assets | 12 464.00 | 12 464.00 | 12 464.00 | |
BJ TOTAL (I) | 971 080.00 | 755 361.00 | 215 719.00 | 971 080.00 |
BL Raw materials, supplies | 375 240.00 | 375 240.00 | 375 240.00 | |
BR Intermediate and finished products | 58 500.00 | 58 500.00 | 58 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 354 337.00 | 354 337.00 | 354 337.00 | |
BZ Other receivables | 15 357.00 | 15 357.00 | 15 357.00 | |
CD Marketable securities | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 23 357.00 | 23 357.00 | 23 357.00 | |
CH Prepaid expenses | 10 523.00 | 10 523.00 | 10 523.00 | |
CJ TOTAL (II) | 837 440.00 | 837 440.00 | 837 440.00 | |
CO Grand total (0 to V) | 1 808 520.00 | 755 361.00 | 1 053 159.00 | 1 808 520.00 |
CP Shares due in less than one year | 12 464.00 | 12 464.00 | ||
CX Development or Research and Development Expenses | 362 508.00 | 280 578.00 | 81 931.00 | 362 508.00 |
| 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 | 383 709.00 | 329 103.00 | 383 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 384.00 | 54 606.00 | 106 384.00 | |
DL TOTAL (I) | 578 094.00 | 471 709.00 | 578 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 551.00 | 175 895.00 | 111 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 944.00 | 140 813.00 | 119 944.00 | |
DX Trade payables and related accounts | 124 164.00 | 166 220.00 | 124 164.00 | |
DY Tax and social security liabilities | 118 900.00 | 84 601.00 | 118 900.00 | |
EA Other liabilities | 506.00 | 448.00 | 506.00 | |
EC TOTAL (IV) | 475 065.00 | 567 977.00 | 475 065.00 | |
EE Grand total (I to V) | 1 053 159.00 | 1 039 686.00 | 1 053 159.00 | |
EI Including equity loans | 119 944.00 | 119 944.00 | ||
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