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BALANCE SHEET (
2022-06-21)
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 | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/003080 |
| Management number | 1993B80040 |
| Activity code | 2893Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| 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 | 73 146.00 | 1 948.00 | 75 094.00 |
AR Technical installations, industrial equipment and tools | 433 787.00 | 368 364.00 | 65 423.00 | 433 787.00 |
AT Other tangible assets | 92 836.00 | 78 307.00 | 14 528.00 | 92 836.00 |
BH Other financial assets | 12 624.00 | 12 624.00 | 12 624.00 | |
BJ TOTAL (I) | 1 016 849.00 | 825 409.00 | 191 440.00 | 1 016 849.00 |
BL Raw materials, supplies | 318 755.00 | 318 755.00 | 318 755.00 | |
BR Intermediate and finished products | 82 500.00 | 82 500.00 | 82 500.00 | |
BX Customers and related accounts | 350 063.00 | 350 063.00 | 350 063.00 | |
BZ Other receivables | 32 138.00 | 32 138.00 | 32 138.00 | |
CD Marketable securities | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 105 347.00 | 105 347.00 | 105 347.00 | |
CH Prepaid expenses | 8 663.00 | 8 663.00 | 8 663.00 | |
CJ TOTAL (II) | 897 594.00 | 897 594.00 | 897 594.00 | |
CO Grand total (0 to V) | 1 914 443.00 | 825 409.00 | 1 089 033.00 | 1 914 443.00 |
CP Shares due in less than one year | 12 624.00 | 12 624.00 | ||
CX Development or Research and Development Expenses | 402 508.00 | 305 591.00 | 96 917.00 | 402 508.00 |
| 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 | 490 094.00 | 383 709.00 | 490 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 031.00 | 106 384.00 | -59 031.00 | |
DL TOTAL (I) | 519 062.00 | 578 094.00 | 519 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 932.00 | 111 551.00 | 196 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 232.00 | 119 944.00 | 65 232.00 | |
DX Trade payables and related accounts | 205 437.00 | 124 164.00 | 205 437.00 | |
DY Tax and social security liabilities | 101 897.00 | 118 900.00 | 101 897.00 | |
EA Other liabilities | 474.00 | 506.00 | 474.00 | |
EC TOTAL (IV) | 569 971.00 | 475 065.00 | 569 971.00 | |
EE Grand total (I to V) | 1 089 033.00 | 1 053 159.00 | 1 089 033.00 | |
EG Accrued income and payables due within one year | 519 452.00 | 406 906.00 | 519 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 197.00 | 14.00 | |
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