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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : ATC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-03-31 | Complete |
| 2020-02-03 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2017-11-16 | Public | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | ATC FINANCE |
| Siren | 532792546 |
| Closing | 2016-03-31 |
| Registry code | 3502 |
| Registration number | 241 |
| Management number | 2011B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Taden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 850 362.00 | 7 500.00 | 1 842 862.00 | 1 850 362.00 |
BJ TOTAL (I) | 1 850 362.00 | 7 500.00 | 1 842 862.00 | 1 850 362.00 |
BX Customers and related accounts | 15 900.00 | 15 900.00 | 15 900.00 | |
CD Marketable securities | 39 000.00 | 151.00 | 38 849.00 | 39 000.00 |
CF Cash and cash equivalents | 244 694.00 | 244 694.00 | 244 694.00 | |
CH Prepaid expenses | 4 399.00 | 4 399.00 | 4 399.00 | |
CJ TOTAL (II) | 306 306.00 | 151.00 | 306 155.00 | 306 306.00 |
CO Grand total (0 to V) | 2 156 668.00 | 7 651.00 | 2 149 016.00 | 2 156 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 117.00 | 2 086.00 | 2 117.00 | |
232 Total operating income excluding VAT | 1 596 171.00 | 152 086.00 | 1 596 171.00 | |
244 Taxes, duties and similar payments | 616.00 | 715.00 | 616.00 | |
264 Total operating expenses | 138 440.00 | 119 841.00 | 138 440.00 | |
270 Operating profit | 253 585.00 | 122 162.00 | 253 585.00 | |
280 Financial income | 276 373.00 | 146 989.00 | 276 373.00 | |
290 Exceptional income | 234 000.00 | 234 000.00 | ||
294 Financial expenses | 24 379.00 | 37 115.00 | 24 379.00 | |
300 Exceptional expenses | 94 640.00 | 94 640.00 | ||
310 Profit or loss | 392 945.00 | 122 162.00 | 392 945.00 | |
DA Share or individual capital | 528 000.00 | 528 000.00 | 528 000.00 | |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | 52 800.00 | |
DG Other reserves | 590 800.00 | 568 800.00 | 590 800.00 | |
DH Retained earnings | 298.00 | 135.00 | 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 945.00 | 122 162.00 | 392 945.00 | |
DL TOTAL (I) | 1 564 842.00 | 1 271 898.00 | 1 564 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 563 856.00 | 757 204.00 | 563 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 707.00 | ||
DX Trade payables and related accounts | 6 762.00 | 10 181.00 | 6 762.00 | |
DY Tax and social security liabilities | 5 915.00 | 8 788.00 | 5 915.00 | |
EC TOTAL (IV) | 584 174.00 | 783 312.00 | 584 174.00 | |
EE Grand total (I to V) | 2 149 016.00 | 2 055 209.00 | 2 149 016.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 707.00 | 707.00 | 707.00 | |
8B Suppliers and Related Accounts | 6 762.00 | 6 762.00 | 6 762.00 | |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | 5 915.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | 6 934.00 | |
UL Receivables related to investments | 59 862.00 | 59 862.00 | 59 862.00 | |
UX Other trade receivables | 15 900.00 | 15 900.00 | ||
VH Loans with a maturity of more than one year at origin | 563 856.00 | 206 304.00 | 357 552.00 | 563 856.00 |
VK Loans repaid during the year | 189 902.00 | 189 902.00 | ||
VN Other taxes, similar payments | 2 313.00 | 2 313.00 | ||
VS Prepaid expenses | 4 399.00 | 4 399.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 82 473.00 | 82 473.00 | 82 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 584 174.00 | 226 622.00 | 357 552.00 | 584 174.00 |
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