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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : ADITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-07 | Public | 2017-06-30 | Complete |
| Name | ADITEC |
| Siren | 341323962 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 11855 |
| Management number | 2017B03261 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 276 903.00 | 276 903.00 | 276 903.00 | |
AJ Other Intangible Assets | 7 678.00 | 7 678.00 | 7 678.00 | |
AT Other tangible assets | 34 503.00 | 32 308.00 | 2 196.00 | 34 503.00 |
BH Other financial assets | 45 821.00 | 45 821.00 | 45 821.00 | |
BJ TOTAL (I) | 365 114.00 | 39 985.00 | 325 129.00 | 365 114.00 |
BX Customers and related accounts | 673 528.00 | 56 563.00 | 616 966.00 | 673 528.00 |
BZ Other receivables | 50 586.00 | 50 586.00 | 50 586.00 | |
CD Marketable securities | 250 088.00 | 250 088.00 | 250 088.00 | |
CF Cash and cash equivalents | 130 358.00 | 130 358.00 | 130 358.00 | |
CH Prepaid expenses | 14 998.00 | 14 998.00 | 14 998.00 | |
CJ TOTAL (II) | 1 119 558.00 | 56 563.00 | 1 062 995.00 | 1 119 558.00 |
CO Grand total (0 to V) | 1 484 672.00 | 96 548.00 | 1 388 124.00 | 1 484 672.00 |
CP Shares due in less than one year | 45 821.00 | 45 821.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 851.00 | 39.00 | 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 003.00 | 207 812.00 | 122 003.00 | |
DL TOTAL (I) | 342 854.00 | 427 851.00 | 342 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 985.00 | 250 000.00 | 245 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 781.00 | 159 373.00 | 316 781.00 | |
DX Trade payables and related accounts | 245 021.00 | 253 149.00 | 245 021.00 | |
DY Tax and social security liabilities | 234 854.00 | 262 313.00 | 234 854.00 | |
EA Other liabilities | 2 630.00 | 21 306.00 | 2 630.00 | |
EC TOTAL (IV) | 1 045 271.00 | 946 141.00 | 1 045 271.00 | |
EE Grand total (I to V) | 1 388 124.00 | 1 373 991.00 | 1 388 124.00 | |
EG Accrued income and payables due within one year | 848 834.00 | 946 141.00 | 848 834.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | |||
EI Including equity loans | 159 373.00 | 159 373.00 | ||
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