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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE ETANCHEITE COUVERTURE ATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-25 | Partially confidential | 2015-12-31 | Complete |
| Name | ASSISTANCE TECHNIQUE ETANCHEITE COUVERTURE ATEC |
| Siren | 417897493 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 982 |
| Management number | 1998B00479 |
| Activity code | 4399A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78950 GAMBAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 316.00 | 272.00 | 588.00 |
AR Technical installations, industrial equipment and tools | 4 778.00 | 3 974.00 | 804.00 | 4 778.00 |
AT Other tangible assets | 21 076.00 | 17 332.00 | 3 744.00 | 21 076.00 |
BH Other financial assets | 2 470.00 | 2 470.00 | 2 470.00 | |
BJ TOTAL (I) | 28 912.00 | 21 623.00 | 7 289.00 | 28 912.00 |
BL Raw materials, supplies | 13 175.00 | 13 175.00 | 13 175.00 | |
BX Customers and related accounts | 195 960.00 | 5 428.00 | 190 532.00 | 195 960.00 |
CF Cash and cash equivalents | 131 511.00 | 131 511.00 | 131 511.00 | |
CJ TOTAL (II) | 345 010.00 | 5 428.00 | 339 582.00 | 345 010.00 |
CO Grand total (0 to V) | 373 922.00 | 27 051.00 | 346 870.00 | 373 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 40 125.00 | 40 125.00 | 40 125.00 | |
DH Retained earnings | 8 808.00 | 7 259.00 | 8 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 479.00 | 16 549.00 | 65 479.00 | |
DL TOTAL (I) | 156 762.00 | 106 283.00 | 156 762.00 | |
DP Provisions for Risks | 5 488.00 | 5 488.00 | ||
DR TOTAL (IV) | 5 488.00 | 5 488.00 | ||
DW Advances and down payments received on current orders | 6 120.00 | 10 301.00 | 6 120.00 | |
DX Trade payables and related accounts | 45 089.00 | 107 975.00 | 45 089.00 | |
EA Other liabilities | 16 008.00 | 7 644.00 | 16 008.00 | |
EC TOTAL (IV) | 184 620.00 | 258 450.00 | 184 620.00 | |
EE Grand total (I to V) | 346 870.00 | 364 733.00 | 346 870.00 | |
| 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 | 4 608.00 | 4 608.00 | 4 608.00 | |
8B Suppliers and Related Accounts | 45 089.00 | 45 089.00 | 45 089.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 008.00 | 16 008.00 | 16 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 794.00 | 193 832.00 | 8 962.00 | 202 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 501.00 | 178 501.00 | 178 501.00 | |
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