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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : AUTOMOTIVE DATA ACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | AUTOMOTIVE DATA ACCESS |
| Siren | 791651235 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11009 |
| Management number | 2013B00974 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 POISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 037.00 | 27 331.00 | 16 705.00 | 44 037.00 |
AR Technical installations, industrial equipment and tools | 251 725.00 | 102 944.00 | 148 780.00 | 251 725.00 |
AT Other tangible assets | 51 543.00 | 27 977.00 | 23 566.00 | 51 543.00 |
BF Loans | 5 035.00 | 5 035.00 | 5 035.00 | |
BH Other financial assets | 4 089.00 | 4 089.00 | 4 089.00 | |
BJ TOTAL (I) | 1 006 076.00 | 331 488.00 | 674 588.00 | 1 006 076.00 |
BL Raw materials, supplies | 42 692.00 | 42 692.00 | 42 692.00 | |
BV Advances and down payments on orders | 2 059.00 | 2 059.00 | 2 059.00 | |
BX Customers and related accounts | 103 284.00 | 103 284.00 | 103 284.00 | |
BZ Other receivables | 77 061.00 | 77 061.00 | 77 061.00 | |
CF Cash and cash equivalents | 54 297.00 | 54 297.00 | 54 297.00 | |
CJ TOTAL (II) | 279 392.00 | 279 392.00 | 279 392.00 | |
CO Grand total (0 to V) | 1 285 468.00 | 331 488.00 | 953 980.00 | 1 285 468.00 |
CX Development or Research and Development Expenses | 649 648.00 | 173 236.00 | 476 413.00 | 649 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | 580 000.00 | |
DH Retained earnings | -143 219.00 | -17 148.00 | -143 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 473.00 | -126 070.00 | -197 473.00 | |
DJ Investment subsidies | 125 952.00 | 150 621.00 | 125 952.00 | |
DL TOTAL (I) | 435 261.00 | 657 402.00 | 435 261.00 | |
DN Conditional advances | 133 000.00 | 140 000.00 | 133 000.00 | |
DO TOTAL (II) | 133 000.00 | 140 000.00 | 133 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 952.00 | 77 660.00 | 47 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 198.00 | 254 117.00 | 221 198.00 | |
DX Trade payables and related accounts | 57 362.00 | 50 592.00 | 57 362.00 | |
DY Tax and social security liabilities | 59 208.00 | 89 193.00 | 59 208.00 | |
EC TOTAL (IV) | 385 719.00 | 471 562.00 | 385 719.00 | |
EE Grand total (I to V) | 953 980.00 | 1 268 964.00 | 953 980.00 | |
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