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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ATES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-09-30 | Complete |
| 2017-07-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ATES FINANCES |
| Siren | 798317194 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 4857 |
| Management number | 2013B01062 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21170 Saint-Usage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 369 000.00 | 369 000.00 | 369 000.00 | |
BJ TOTAL (I) | 2 843 999.00 | 2 843 999.00 | 2 843 999.00 | |
BX Customers and related accounts | 30 220.00 | 30 220.00 | 30 220.00 | |
BZ Other receivables | 124 364.00 | 124 364.00 | 124 364.00 | |
CD Marketable securities | 544 500.00 | 544 500.00 | 544 500.00 | |
CF Cash and cash equivalents | 58 107.00 | 58 107.00 | 58 107.00 | |
CH Prepaid expenses | 7 606.00 | 7 606.00 | 7 606.00 | |
CJ TOTAL (II) | 764 797.00 | 764 797.00 | 764 797.00 | |
CO Grand total (0 to V) | 3 608 796.00 | 3 608 796.00 | 3 608 796.00 | |
CU Other investments | 2 474 999.00 | 2 474 999.00 | 2 474 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 215 000.00 | 1 215 000.00 | 1 215 000.00 | |
DD Legal reserve (1) | 121 500.00 | 121 500.00 | 121 500.00 | |
DG Other reserves | 1 238 973.00 | 459 713.00 | 1 238 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 830.00 | 779 260.00 | 580 830.00 | |
DL TOTAL (I) | 3 156 303.00 | 2 575 473.00 | 3 156 303.00 | |
DX Trade payables and related accounts | 1 148.00 | 2 821.00 | 1 148.00 | |
EA Other liabilities | 34 492.00 | 38 678.00 | 34 492.00 | |
EC TOTAL (IV) | 452 493.00 | 183 469.00 | 452 493.00 | |
EE Grand total (I to V) | 3 608 796.00 | 2 758 942.00 | 3 608 796.00 | |
| 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 | 380 608.00 | 380 608.00 | 380 608.00 | |
8B Suppliers and Related Accounts | 1 148.00 | 1 148.00 | 1 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 492.00 | 34 492.00 | 34 492.00 | |
VP Miscellaneous | 380 608.00 | 380 608.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 531 189.00 | 162 189.00 | 369 000.00 | 531 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 493.00 | 452 493.00 | 452 493.00 | |
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