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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : A.T.P.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | A.T.P.H |
| Siren | 528067440 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2396 |
| Management number | 2014B00853 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 11 333.00 | 939.00 | 10 394.00 | 11 333.00 |
040 Financial Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
044 Total Fixed Assets | 15 293.00 | 939.00 | 14 354.00 | 15 293.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 694.00 | 694.00 | 694.00 | |
072 Receivables – Other | 474 548.00 | 474 548.00 | 474 548.00 | |
084 Cash | 141 868.00 | 141 868.00 | 141 868.00 | |
092 Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
096 Total Current Assets + Prepaid Expenses | 618 183.00 | 618 183.00 | 618 183.00 | |
110 Total Assets | 633 476.00 | 939.00 | 632 537.00 | 633 476.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 94 944.00 | |||
136 Profit for the Year | 13 381.00 | |||
142 Total Equity - Total I | 110 525.00 | |||
156 Loans and similar debts | 228 221.00 | |||
166 Suppliers and related accounts | 52 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 181.00 | |||
172 Other debts | 241 233.00 | |||
176 Total debts | 522 012.00 | |||
180 Liabilities Total | 632 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 507.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 465 751.00 | |||
195 Of which payables due in more than one year | 181 610.00 | |||
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