Grow your business safely with ADDIS Technologies
All the information you need about ADDIS Technologies to develop and secure your business in France
A
HOME >
CORPORATES
>
ADDIS Technologies >
BALANCE SHEET (
2022-05-17)
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 | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 8770 |
| Management number | 2012B01032 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 68 670.00 | 4 410.00 | 73 080.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 129 643.00 | 73 784.00 | 55 860.00 | 129 643.00 |
060 Merchandise inventory | 52 158.00 | 9 880.00 | 42 278.00 | 52 158.00 |
064 Advances and down payments on orders | 1 979.00 | 1 979.00 | 1 979.00 | |
068 Receivables – Trade and related accounts | 467 019.00 | 20 121.00 | 446 898.00 | 467 019.00 |
072 Receivables – Other | 71 229.00 | 71 229.00 | 71 229.00 | |
084 Cash | 698 400.00 | 698 400.00 | 698 400.00 | |
096 Total Current Assets + Prepaid Expenses | 1 290 785.00 | 30 000.00 | 1 260 784.00 | 1 290 785.00 |
110 Total Assets | 1 420 428.00 | 103 784.00 | 1 316 644.00 | 1 420 428.00 |
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 | 169 100.00 | |||
142 Total Equity - Total I | 306 355.00 | |||
156 Loans and similar debts | 183 340.00 | |||
164 Advances and down payments received on current orders | 6 713.00 | |||
166 Suppliers and related accounts | 472 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 845.00 | |||
172 Other debts | 199 889.00 | |||
174 Prepaid income | 147 971.00 | |||
176 Total debts | 1 010 289.00 | |||
180 Liabilities Total | 1 316 644.00 | |||
195 Of which payables due in more than one year | 149 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 833 086.00 | 1 833 086.00 | ||
218 Production of services sold - France | 724 571.00 | 724 571.00 | ||
230 Other income | 13 802.00 | 13 802.00 | ||
232 Total operating income excluding VAT | 2 571 459.00 | 2 571 459.00 | ||
234 Purchases of goods (including customs duties) | 1 497 513.00 | 1 497 513.00 | ||
236 Inventory change (goods) | -12 942.00 | -12 942.00 | ||
242 Other external expenses | 619 288.00 | 619 288.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 5 791.00 | 5 791.00 | ||
250 Staff compensation | 144 823.00 | 144 823.00 | ||
252 Social security contributions | 66 699.00 | 66 699.00 | ||
254 Depreciation and amortization | 5 401.00 | 5 401.00 | ||
256 Provisions | 9 089.00 | 9 089.00 | ||
262 Other expenses | 5 768.00 | 5 768.00 | ||
264 Total operating expenses | 2 341 429.00 | 2 341 429.00 | ||
270 Operating profit | 230 030.00 | 230 030.00 | ||
280 Financial income | 1 495.00 | 1 495.00 | ||
294 Financial expenses | 958.00 | 958.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 61 280.00 | 61 280.00 | ||
310 Profit or loss | 169 100.00 | 169 100.00 | ||
all companies in France
Complete and comprehensive database.
