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BALANCE SHEET (
2023-05-15)
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 | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/001806 |
| Management number | 1993B80040 |
| Activity code | 2893Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| 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 | 75 094.00 | 74 733.00 | 361.00 | 75 094.00 |
AR Technical installations, industrial equipment and tools | 454 119.00 | 403 961.00 | 50 159.00 | 454 119.00 |
AT Other tangible assets | 102 618.00 | 83 784.00 | 18 833.00 | 102 618.00 |
BH Other financial assets | 12 631.00 | 12 631.00 | 12 631.00 | |
BJ TOTAL (I) | 1 056 971.00 | 898 061.00 | 158 910.00 | 1 056 971.00 |
BL Raw materials, supplies | 411 275.00 | 411 275.00 | 411 275.00 | |
BR Intermediate and finished products | 74 507.00 | 74 507.00 | 74 507.00 | |
BX Customers and related accounts | 357 232.00 | 357 232.00 | 357 232.00 | |
BZ Other receivables | 24 780.00 | 24 780.00 | 24 780.00 | |
CD Marketable securities | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 80 806.00 | 80 806.00 | 80 806.00 | |
CH Prepaid expenses | 2 457.00 | 2 457.00 | 2 457.00 | |
CJ TOTAL (II) | 951 184.00 | 951 184.00 | 951 184.00 | |
CO Grand total (0 to V) | 2 008 155.00 | 898 061.00 | 1 110 094.00 | 2 008 155.00 |
CP Shares due in less than one year | 12 631.00 | 12 631.00 | ||
CX Development or Research and Development Expenses | 412 508.00 | 335 583.00 | 76 925.00 | 412 508.00 |
| 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 | 431 062.00 | 490 094.00 | 431 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 741.00 | -59 031.00 | 66 741.00 | |
DL TOTAL (I) | 585 803.00 | 519 062.00 | 585 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 971.00 | 196 932.00 | 192 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 018.00 | 65 232.00 | 31 018.00 | |
DX Trade payables and related accounts | 201 011.00 | 205 437.00 | 201 011.00 | |
DY Tax and social security liabilities | 98 500.00 | 101 897.00 | 98 500.00 | |
EA Other liabilities | 790.00 | 474.00 | 790.00 | |
EC TOTAL (IV) | 524 291.00 | 569 971.00 | 524 291.00 | |
EE Grand total (I to V) | 1 110 094.00 | 1 089 033.00 | 1 110 094.00 | |
EG Accrued income and payables due within one year | 399 277.00 | 519 452.00 | 399 277.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971.00 | 14.00 | 1 971.00 | |
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