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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ADDIS Technologies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ADDIS Technologies |
| Siren | 751032533 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22347 |
| Management number | 2012B01032 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 5 113.00 | 5 113.00 | 5 113.00 | |
028 Tangible Assets | 73 080.00 | 63 270.00 | 9 811.00 | 73 080.00 |
040 Financial Assets | 1 698.00 | 1 698.00 | 1 698.00 | |
044 Total Fixed Assets | 129 891.00 | 68 383.00 | 61 509.00 | 129 891.00 |
060 Merchandise inventory | 39 215.00 | 2 750.00 | 36 465.00 | 39 215.00 |
064 Advances and down payments on orders | 1 979.00 | 1 979.00 | 1 979.00 | |
068 Receivables – Trade and related accounts | 407 793.00 | 23 288.00 | 384 505.00 | 407 793.00 |
072 Receivables – Other | 18 193.00 | 18 193.00 | 18 193.00 | |
084 Cash | 467 901.00 | 467 901.00 | 467 901.00 | |
096 Total Current Assets + Prepaid Expenses | 935 082.00 | 26 038.00 | 909 044.00 | 935 082.00 |
110 Total Assets | 1 064 973.00 | 94 421.00 | 970 552.00 | 1 064 973.00 |
120 Share or Individual Capital | 113 993.00 | |||
126 Legal Reserve | 6 250.00 | |||
132 Other Reserves | 17 012.00 | |||
136 Profit for the Year | 62 828.00 | |||
142 Total Equity - Total I | 200 083.00 | |||
156 Loans and similar debts | 200 000.00 | |||
164 Advances and down payments received on current orders | 46 353.00 | |||
166 Suppliers and related accounts | 324 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 835.00 | |||
172 Other debts | 85 901.00 | |||
174 Prepaid income | 114 170.00 | |||
176 Total debts | 770 470.00 | |||
180 Liabilities Total | 970 552.00 | |||
195 Of which payables due in more than one year | 246 353.00 | |||
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