Grow your business safely with A.T.E.
All the information you need about A.T.E. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.T.E. >
BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : A.T.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | A.T.E. |
| Siren | 303670541 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 1999 |
| Management number | 1975B00200 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 818.00 | 19 818.00 | 19 818.00 | |
AP Buildings | 170 303.00 | 137 758.00 | 32 544.00 | 170 303.00 |
AT Other tangible assets | 38 665.00 | 32 697.00 | 5 968.00 | 38 665.00 |
BJ TOTAL (I) | 228 786.00 | 190 273.00 | 38 513.00 | 228 786.00 |
BT Goods | 587 645.00 | 316 825.00 | 270 819.00 | 587 645.00 |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 32 519.00 | 32 519.00 | 32 519.00 | |
CD Marketable securities | 689 005.00 | 1 213.00 | 687 792.00 | 689 005.00 |
CF Cash and cash equivalents | 23 142.00 | 23 142.00 | 23 142.00 | |
CH Prepaid expenses | 4 474.00 | 4 474.00 | 4 474.00 | |
CJ TOTAL (II) | 1 337 787.00 | 318 039.00 | 1 019 748.00 | 1 337 787.00 |
CO Grand total (0 to V) | 1 566 574.00 | 508 312.00 | 1 058 261.00 | 1 566 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 714.00 | 22 714.00 | 22 714.00 | |
DD Legal reserve (1) | 2 271.00 | 2 271.00 | 2 271.00 | |
DG Other reserves | 715 162.00 | 705 019.00 | 715 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 320.00 | 26 443.00 | 80 320.00 | |
DL TOTAL (I) | 820 469.00 | 756 449.00 | 820 469.00 | |
DQ Provisions for Expenses | 15 205.00 | 15 205.00 | 15 205.00 | |
DR TOTAL (IV) | 15 205.00 | 15 205.00 | 15 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 178.00 | 141 112.00 | 146 178.00 | |
DW Advances and down payments received on current orders | 1 935.00 | 27 425.00 | 1 935.00 | |
DX Trade payables and related accounts | 44 038.00 | 46 404.00 | 44 038.00 | |
DY Tax and social security liabilities | 4 665.00 | 7 228.00 | 4 665.00 | |
EA Other liabilities | 25 769.00 | 25 769.00 | ||
EC TOTAL (IV) | 222 586.00 | 222 171.00 | 222 586.00 | |
EE Grand total (I to V) | 1 058 261.00 | 993 826.00 | 1 058 261.00 | |
EG Accrued income and payables due within one year | 220 651.00 | 194 746.00 | 220 651.00 | |
all companies in France
Complete and comprehensive database.
