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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : ATHIS CONTROLE TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ATHIS CONTROLE TECHNIQUE |
| Siren | 342451416 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 2424 |
| Management number | 1987B01518 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 ATHIS MONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 397.00 | 19 397.00 | 19 397.00 | |
AR Technical installations, industrial equipment and tools | 73 553.00 | 62 411.00 | 11 141.00 | 73 553.00 |
AT Other tangible assets | 94 016.00 | 86 632.00 | 7 383.00 | 94 016.00 |
BH Other financial assets | 344.00 | 344.00 | 344.00 | |
BJ TOTAL (I) | 187 311.00 | 168 442.00 | 18 869.00 | 187 311.00 |
BV Advances and down payments on orders | 925.00 | 925.00 | 925.00 | |
BZ Other receivables | 2 832.00 | 2 832.00 | 2 832.00 | |
CF Cash and cash equivalents | 5 606.00 | 5 606.00 | 5 606.00 | |
CH Prepaid expenses | 7 437.00 | 7 437.00 | 7 437.00 | |
CJ TOTAL (II) | 16 802.00 | 16 802.00 | 16 802.00 | |
CO Grand total (0 to V) | 204 114.00 | 168 442.00 | 35 672.00 | 204 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 920.00 | 17 920.00 | ||
DD Legal reserve (1) | 1 707.00 | 1 707.00 | ||
DG Other reserves | 50 327.00 | 50 327.00 | ||
DH Retained earnings | -60 501.00 | -60 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 787.00 | -6 787.00 | ||
DL TOTAL (I) | 2 665.00 | 2 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 426.00 | 10 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 9 361.00 | 9 361.00 | ||
DY Tax and social security liabilities | 12 217.00 | 12 217.00 | ||
EC TOTAL (IV) | 33 006.00 | 33 006.00 | ||
EE Grand total (I to V) | 35 672.00 | 35 672.00 | ||
EG Accrued income and payables due within one year | 31 532.00 | 31 532.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 450.00 | 6 450.00 | ||
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