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BALANCE SHEET (
2018-06-19)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4565 |
| Management number | 2014B01705 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 827.00 | 1 827.00 | 1 827.00 | |
CF Cash and cash equivalents | 37 906.00 | 37 906.00 | 37 906.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 39 734.00 | 39 734.00 | 39 734.00 | |
CO Grand total (0 to V) | 1 941 754.00 | 1 941 754.00 | 1 941 754.00 | |
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 | ||
DA Share or individual capital | 1 339 760.00 | 1 339 760.00 | 1 339 760.00 | |
DD Legal reserve (1) | 2 446.00 | 1 432.00 | 2 446.00 | |
DG Other reserves | 46 458.00 | 27 195.00 | 46 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 072.00 | 20 277.00 | 47 072.00 | |
DL TOTAL (I) | 1 435 736.00 | 1 388 664.00 | 1 435 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 452.00 | 331 885.00 | 270 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 370.00 | 134 370.00 | 144 370.00 | |
DX Trade payables and related accounts | 2 742.00 | 1 440.00 | 2 742.00 | |
DY Tax and social security liabilities | 21 811.00 | 14 105.00 | 21 811.00 | |
EA Other liabilities | 66 643.00 | 72 460.00 | 66 643.00 | |
EC TOTAL (IV) | 506 018.00 | 554 260.00 | 506 018.00 | |
EE Grand total (I to V) | 1 941 754.00 | 1 942 924.00 | 1 941 754.00 | |
EG Accrued income and payables due within one year | 298 314.00 | 283 808.00 | 298 314.00 | |
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