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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : ATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ATH |
| Siren | 805201944 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3082 |
| Management number | 2014B01705 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 MONTCOURT FROMONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 902 020.00 | 1 902 020.00 | 1 902 020.00 | |
BZ Other receivables | 4 147.00 | 4 147.00 | 4 147.00 | |
CF Cash and cash equivalents | 36 398.00 | 36 398.00 | 36 398.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 40 904.00 | 40 904.00 | 40 904.00 | |
CO Grand total (0 to V) | 1 942 924.00 | 1 942 924.00 | 1 942 924.00 | |
CU Other investments | 1 902 020.00 | 1 902 020.00 | 1 902 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 214 200.00 | 234 200.00 | 214 200.00 | |
242 Other external expenses | 17 727.00 | 29 147.00 | 17 727.00 | |
244 Taxes, duties and similar payments | 19 497.00 | 125.00 | 19 497.00 | |
250 Staff compensation | 195 683.00 | 203 422.00 | 195 683.00 | |
264 Total operating expenses | 215 181.00 | 203 547.00 | 215 181.00 | |
270 Operating profit | -18 708.00 | 1 506.00 | -18 708.00 | |
280 Financial income | 47 243.00 | 46 550.00 | 47 243.00 | |
294 Financial expenses | 8 258.00 | 19 429.00 | 8 258.00 | |
310 Profit or loss | 20 277.00 | 28 627.00 | 20 277.00 | |
DA Share or individual capital | 1 339 760.00 | 1 339 760.00 | 1 339 760.00 | |
DD Legal reserve (1) | 1 432.00 | 1 432.00 | ||
DG Other reserves | 27 195.00 | 27 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 277.00 | 28 627.00 | 20 277.00 | |
DL TOTAL (I) | 1 388 664.00 | 1 368 387.00 | 1 388 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 885.00 | 392 031.00 | 331 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 370.00 | 146 109.00 | 134 370.00 | |
DX Trade payables and related accounts | 1 440.00 | 2 160.00 | 1 440.00 | |
DY Tax and social security liabilities | 14 105.00 | 10 710.00 | 14 105.00 | |
EA Other liabilities | 72 460.00 | 1 222.00 | 72 460.00 | |
EC TOTAL (IV) | 554 260.00 | 552 232.00 | 554 260.00 | |
EE Grand total (I to V) | 1 942 924.00 | 1 920 619.00 | 1 942 924.00 | |
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