Grow your business safely with A.T.E.C 73
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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : A.T.E.C 73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2021-11-19 | Public | 2021-03-31 | Complete |
| 2021-04-19 | Public | 2020-03-31 | Complete |
| 2019-11-14 | Public | 2019-03-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-03-31 | Complete |
| Name | A.T.E.C 73 |
| Siren | 435206073 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 13293 |
| Management number | 2001B50148 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 SALINS FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 276.00 | 1 276.00 | 1 276.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 24 540.00 | 22 527.00 | 2 013.00 | 24 540.00 |
AT Other tangible assets | 299 148.00 | 173 208.00 | 125 939.00 | 299 148.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 19 842.00 | 19 842.00 | 19 842.00 | |
BJ TOTAL (I) | 489 821.00 | 197 012.00 | 292 810.00 | 489 821.00 |
BL Raw materials, supplies | 65 240.00 | 65 240.00 | 65 240.00 | |
BN Goods in progress | 11 390.00 | 11 390.00 | 11 390.00 | |
BX Customers and related accounts | 169 066.00 | 1 204.00 | 167 862.00 | 169 066.00 |
BZ Other receivables | 116 070.00 | 116 070.00 | 116 070.00 | |
CF Cash and cash equivalents | 66 526.00 | 66 526.00 | 66 526.00 | |
CH Prepaid expenses | 14 313.00 | 14 313.00 | 14 313.00 | |
CJ TOTAL (II) | 442 604.00 | 1 204.00 | 441 400.00 | 442 604.00 |
CO Grand total (0 to V) | 932 425.00 | 198 216.00 | 734 210.00 | 932 425.00 |
CP Shares due in less than one year | 19 842.00 | 19 842.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 499 846.00 | 454 645.00 | 499 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 756.00 | 45 201.00 | 15 756.00 | |
DL TOTAL (I) | 524 402.00 | 508 646.00 | 524 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 412.00 | 71 053.00 | 37 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 38 683.00 | 392.00 | |
DX Trade payables and related accounts | 76 747.00 | 21 164.00 | 76 747.00 | |
DY Tax and social security liabilities | 93 443.00 | 97 074.00 | 93 443.00 | |
EA Other liabilities | 1 813.00 | 6 915.00 | 1 813.00 | |
EC TOTAL (IV) | 209 807.00 | 234 889.00 | 209 807.00 | |
EE Grand total (I to V) | 734 210.00 | 743 534.00 | 734 210.00 | |
EG Accrued income and payables due within one year | 190 223.00 | 234 889.00 | 190 223.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 860.00 | |||
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